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
1001
$464K ﹤0.01%
+11,026
1002
$464K ﹤0.01%
+12,369
1003
$464K ﹤0.01%
5,692
-354
1004
$463K ﹤0.01%
12,906
+120
1005
$462K ﹤0.01%
+12,950
1006
$462K ﹤0.01%
4,400
-121
1007
$459K ﹤0.01%
5,733
-9,992
1008
$456K ﹤0.01%
4,196
-475
1009
$456K ﹤0.01%
+10,480
1010
$455K ﹤0.01%
6,279
+1,055
1011
$454K ﹤0.01%
16,358
+5,041
1012
$454K ﹤0.01%
+12,346
1013
$453K ﹤0.01%
4,502
1014
$453K ﹤0.01%
7,560
+919
1015
$451K ﹤0.01%
13,477
+6,471
1016
$450K ﹤0.01%
+2,755
1017
$449K ﹤0.01%
4,024
-2,267
1018
$449K ﹤0.01%
30,174
+1,835
1019
$449K ﹤0.01%
5,288
-40
1020
$447K ﹤0.01%
44,578
-4,350
1021
$447K ﹤0.01%
1,688
-202
1022
$445K ﹤0.01%
+9,392
1023
$443K ﹤0.01%
14,412
+10
1024
$443K ﹤0.01%
4,411
-89
1025
$441K ﹤0.01%
24,267
+37
39 40
41
42 43