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
1101
$332K ﹤0.01%
3,776
-154
1102
$331K ﹤0.01%
4,012
-353,148
1103
$331K ﹤0.01%
2,209
-2,810
1104
$331K ﹤0.01%
3,319
1105
$330K ﹤0.01%
3,090
-7
1106
$330K ﹤0.01%
26,262
+4,669
1107
$330K ﹤0.01%
4,037
+1,316
1108
$330K ﹤0.01%
2,057
+625
1109
$327K ﹤0.01%
4,984
+141
1110
$327K ﹤0.01%
5,712
-37
1111
$327K ﹤0.01%
2,555
-1,835
1112
$327K ﹤0.01%
1,443
+24
1113
$326K ﹤0.01%
+2,929
1114
$325K ﹤0.01%
16,919
1115
$325K ﹤0.01%
28,174
-1,214
1116
$321K ﹤0.01%
31,371
+7,664
1117
$320K ﹤0.01%
6,000
1118
$320K ﹤0.01%
+9,661
1119
$319K ﹤0.01%
+6,536
1120
$315K ﹤0.01%
3,801
+268
1121
$315K ﹤0.01%
11,782
+1,000
1122
$314K ﹤0.01%
16,168
-10
1123
$313K ﹤0.01%
2,318
+180
1124
$313K ﹤0.01%
4,898
-239
1125
$312K ﹤0.01%
21,860
43 44
45
46 47