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
1026
$440K ﹤0.01%
1,940
-27,667
1027
$440K ﹤0.01%
10,162
1028
$439K ﹤0.01%
6,091
-4
1029
$439K ﹤0.01%
+4,443
1030
$437K ﹤0.01%
5,575
-13,355
1031
$437K ﹤0.01%
+4,660
1032
$428K ﹤0.01%
5,101
-625
1033
$427K ﹤0.01%
4,665
-440
1034
$427K ﹤0.01%
33,055
1035
$426K ﹤0.01%
+7,082
1036
$426K ﹤0.01%
8,727
+2,708
1037
$425K ﹤0.01%
4,026
+5
1038
$422K ﹤0.01%
5,160
+1,929
1039
$420K ﹤0.01%
+11,265
1040
$418K ﹤0.01%
+13,492
1041
$416K ﹤0.01%
5,324
-2,270
1042
$414K ﹤0.01%
3,190
-8,838
1043
$413K ﹤0.01%
5,100
-42
1044
$412K ﹤0.01%
54,236
+236
1045
$410K ﹤0.01%
1,529
+390
1046
$410K ﹤0.01%
3,426
+242
1047
$409K ﹤0.01%
4,837
1048
$407K ﹤0.01%
29,907
+19,605
1049
$407K ﹤0.01%
6,910
-1,108
1050
$405K ﹤0.01%
32,526
+772
40 41
42
43 44