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
1201
$243K ﹤0.01%
2,400
1202
$243K ﹤0.01%
2,547
-214
1203
$243K ﹤0.01%
+5,167
1204
$242K ﹤0.01%
2,473
+83
1205
$242K ﹤0.01%
25,511
1206
$241K ﹤0.01%
3,919
-55
1207
$241K ﹤0.01%
+10,000
1208
$240K ﹤0.01%
+43,642
1209
$239K ﹤0.01%
2,666
-755
1210
$239K ﹤0.01%
4,217
1211
$238K ﹤0.01%
+24,085
1212
$236K ﹤0.01%
3,756
1213
$236K ﹤0.01%
+5,088
1214
$236K ﹤0.01%
2,726
+9
1215
$232K ﹤0.01%
2,638
-12
1216
$232K ﹤0.01%
2,573
-336
1217
$231K ﹤0.01%
4,383
1218
$231K ﹤0.01%
4,195
1219
$231K ﹤0.01%
1,333
+31
1220
$230K ﹤0.01%
+12,069
1221
$230K ﹤0.01%
538
-127
1222
$230K ﹤0.01%
13,159
-5
1223
$229K ﹤0.01%
5,591
+998
1224
$229K ﹤0.01%
1,297
-23
1225
$229K ﹤0.01%
2,503
+153
47 48
49
50 51