Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70B
AUM Growth
-$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$278M
3
+$209M
4
WST icon
West Pharmaceutical
WST
+$160M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
+$353M
2
+$286M
3
+$242M
4
UBER icon
Uber
UBER
+$234M
5
A icon
Agilent Technologies
A
+$189M

Sector Composition

1 Technology 29.27%
2 Financials 19.33%
3 Healthcare 10.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171M 0.24%
1,932,930
-153,096
77
$168M 0.24%
1,382,915
-1,988,631
78
$166M 0.24%
8,442,222
+66,060
79
$166M 0.24%
18,346,792
+4,313,296
80
$164M 0.23%
820,110
-13,546
81
$162M 0.23%
1,863,278
+25,708
82
$162M 0.23%
976,381
-10,633
83
$160M 0.23%
2,243,241
-106,741
84
$159M 0.23%
918,979
+178,363
85
$158M 0.23%
678,356
-6,270
86
$158M 0.23%
198
-5
87
$158M 0.23%
467,613
+77,782
88
$154M 0.22%
354,398
-20,914
89
$154M 0.22%
792,142
-56,186
90
$151M 0.22%
293,479
-4,871
91
$145M 0.21%
852,216
-3,378
92
$143M 0.2%
6,545,919
+1,416,251
93
$142M 0.2%
747,283
-58,539
94
$141M 0.2%
3,372,376
+13,943
95
$141M 0.2%
1,531,178
-7,630
96
$140M 0.2%
4,693,158
-93,246
97
$136M 0.19%
1,340,720
-78,909
98
$133M 0.19%
464,574
-46,536
99
$130M 0.19%
3,347,712
+266,500
100
$123M 0.18%
341,269
+49,486
2 3
4
5 6