Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$487M
2
+$291M
3
+$265M
4
WST icon
West Pharmaceutical
WST
+$197M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$395M
2
+$305M
3
+$241M
4
UBER icon
Uber
UBER
+$231M
5
A icon
Agilent Technologies
A
+$217M

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
976
$513K ﹤0.01%
+3,329
977
$513K ﹤0.01%
8,542
-875
978
$512K ﹤0.01%
16,750
979
$506K ﹤0.01%
+12,330
980
$504K ﹤0.01%
1,035
-339
981
$503K ﹤0.01%
17,885
+1,324
982
$502K ﹤0.01%
1,440
-3,138
983
$497K ﹤0.01%
9,017
-3,772
984
$495K ﹤0.01%
1,751
+140
985
$494K ﹤0.01%
+5,000
986
$494K ﹤0.01%
3,750
987
$493K ﹤0.01%
3,816
-27
988
$488K ﹤0.01%
13,041
-4,029
989
$487K ﹤0.01%
24,600
990
$480K ﹤0.01%
10,313
+3,957
991
$475K ﹤0.01%
+11,273
992
$475K ﹤0.01%
2,353
-201
993
$473K ﹤0.01%
10,110
+50
994
$473K ﹤0.01%
2,931
-6
995
$471K ﹤0.01%
7,584
-604
996
$468K ﹤0.01%
+12,302
997
$468K ﹤0.01%
22,354
+207
998
$468K ﹤0.01%
+7,349
999
$467K ﹤0.01%
9,748
+1,370
1000
$466K ﹤0.01%
2,475
38 39
40
41 42