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
1076
$367K ﹤0.01%
16,320
-4,702
1077
$367K ﹤0.01%
3,956
+975
1078
$367K ﹤0.01%
6,693
+3,043
1079
$363K ﹤0.01%
12,026
-704
1080
$362K ﹤0.01%
5,611
1081
$358K ﹤0.01%
3,299
-516
1082
$354K ﹤0.01%
9,695
1083
$352K ﹤0.01%
+14,260
1084
$352K ﹤0.01%
9,748
+1,175
1085
$349K ﹤0.01%
2,524
+643
1086
$349K ﹤0.01%
22,597
+211
1087
$347K ﹤0.01%
4,061
-1,447
1088
$346K ﹤0.01%
2,668
+729
1089
$346K ﹤0.01%
+8,546
1090
$345K ﹤0.01%
4,482
-45
1091
$345K ﹤0.01%
18,998
-445
1092
$344K ﹤0.01%
6,117
+54
1093
$339K ﹤0.01%
4,592
+12
1094
$339K ﹤0.01%
+6,197
1095
$336K ﹤0.01%
31,819
-134
1096
$335K ﹤0.01%
10,657
-6
1097
$334K ﹤0.01%
2,219
-12,506
1098
$334K ﹤0.01%
12,609
+2,946
1099
$334K ﹤0.01%
8,251
-65
1100
$333K ﹤0.01%
2,618
+206
42 43
44
45 46