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
101
$119M 0.17%
514,929
-203,935
102
$117M 0.17%
318,867
-3,551
103
$116M 0.17%
1,289,465
-1,031,193
104
$116M 0.17%
1,202,938
-9,214
105
$115M 0.16%
300,334
-921,086
106
$114M 0.16%
565,310
-15,482
107
$112M 0.16%
1,912,377
+599,982
108
$111M 0.16%
999,655
-63,379
109
$111M 0.16%
4,143,373
-1,026,615
110
$109M 0.16%
673,621
-61,464
111
$108M 0.15%
+2,984,279
112
$106M 0.15%
511,050
-18,552
113
$105M 0.15%
13,291,516
+843,225
114
$103M 0.15%
812,259
+67,180
115
$102M 0.15%
1,671,470
-225,620
116
$102M 0.15%
1,503,137
+1,305,332
117
$102M 0.15%
3,827,499
+92,398
118
$101M 0.14%
2,410,137
+383,425
119
$99M 0.14%
895,542
-2,751
120
$99M 0.14%
317,225
-10,116
121
$97.8M 0.14%
1,612,768
+217,765
122
$96.4M 0.14%
3,770,480
-1,824,110
123
$96.2M 0.14%
303,127
-82,072
124
$93.6M 0.13%
2,293,203
-45,166
125
$91M 0.13%
1,040,517
-4,458
3 4
5
6 7