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
1151
$284K ﹤0.01%
1,554
-93
1152
$283K ﹤0.01%
10,000
1153
$283K ﹤0.01%
2,147
-2,114
1154
$282K ﹤0.01%
20,874
+1,174
1155
$282K ﹤0.01%
+2,039
1156
$281K ﹤0.01%
+7,415
1157
$281K ﹤0.01%
1,263
-369
1158
$280K ﹤0.01%
18,416
1159
$278K ﹤0.01%
4,560
-4,025
1160
$277K ﹤0.01%
4,036
-102
1161
$277K ﹤0.01%
23,320
-13
1162
$275K ﹤0.01%
88,069
1163
$275K ﹤0.01%
4,727
-385
1164
$274K ﹤0.01%
+6,316
1165
$274K ﹤0.01%
+10,439
1166
$274K ﹤0.01%
1,970
+466
1167
$273K ﹤0.01%
13,674
+1,829
1168
$271K ﹤0.01%
+3,210
1169
$270K ﹤0.01%
+10,165
1170
$270K ﹤0.01%
2,787
1171
$270K ﹤0.01%
1,560
-114
1172
$268K ﹤0.01%
1,615
1173
$268K ﹤0.01%
3,172
-2
1174
$267K ﹤0.01%
+3,791
1175
$265K ﹤0.01%
8,839
45 46
47
48 49