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
1226
$229K ﹤0.01%
49,798
1227
$228K ﹤0.01%
5,258
-40
1228
$227K ﹤0.01%
+5,000
1229
$227K ﹤0.01%
30,229
-536
1230
$227K ﹤0.01%
35,100
1231
$226K ﹤0.01%
+6,473
1232
$225K ﹤0.01%
6,934
-370
1233
$225K ﹤0.01%
+3,191
1234
$225K ﹤0.01%
697
-91
1235
$224K ﹤0.01%
6,286
-11,360
1236
$224K ﹤0.01%
+1,335
1237
$223K ﹤0.01%
3,962
+18
1238
$223K ﹤0.01%
2,558
-171
1239
$222K ﹤0.01%
4,787
1240
$221K ﹤0.01%
+5,620
1241
$220K ﹤0.01%
98,361
1242
$219K ﹤0.01%
1,192
1243
$216K ﹤0.01%
+3,715
1244
$215K ﹤0.01%
+100,636
1245
$215K ﹤0.01%
+3,604
1246
$215K ﹤0.01%
8,748
1247
$214K ﹤0.01%
117,603
-51,000
1248
$213K ﹤0.01%
+8,241
1249
$212K ﹤0.01%
11,665
-2,025
1250
$211K ﹤0.01%
2,742
48 49
50
51 52