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
1126
$311K ﹤0.01%
2,457
-498
1127
$309K ﹤0.01%
7,899
+531
1128
$307K ﹤0.01%
4,162
1129
$305K ﹤0.01%
1,695
-176
1130
$304K ﹤0.01%
2,114
-592
1131
$302K ﹤0.01%
35,135
-2,309
1132
$301K ﹤0.01%
1,346
-216
1133
$297K ﹤0.01%
3,034
-34
1134
$296K ﹤0.01%
12,049
+26
1135
$294K ﹤0.01%
+8,133
1136
$294K ﹤0.01%
6,066
-777,371
1137
$293K ﹤0.01%
31,300
-944
1138
$293K ﹤0.01%
10,012
+277
1139
$292K ﹤0.01%
8,527
1140
$291K ﹤0.01%
2,621
-3,675
1141
$291K ﹤0.01%
3,228
-132
1142
$290K ﹤0.01%
+25,409
1143
$288K ﹤0.01%
+24,773
1144
$288K ﹤0.01%
5,775
-1,355
1145
$288K ﹤0.01%
5,682
-3,185
1146
$287K ﹤0.01%
849
-1,473
1147
$287K ﹤0.01%
111,200
-8,265
1148
$286K ﹤0.01%
7,533
-22
1149
$285K ﹤0.01%
+3,507
1150
$284K ﹤0.01%
8,651
-23,091
44 45
46
47 48