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
1251
$211K ﹤0.01%
6,997
1252
$210K ﹤0.01%
654
-990
1253
$210K ﹤0.01%
1,043
-34
1254
$210K ﹤0.01%
4,988
-3,597
1255
$209K ﹤0.01%
+4,338
1256
$209K ﹤0.01%
+1,616
1257
$209K ﹤0.01%
+3,317
1258
$208K ﹤0.01%
14,608
+5
1259
$207K ﹤0.01%
+7,123
1260
$207K ﹤0.01%
2,963
-3,415
1261
$207K ﹤0.01%
+1,576
1262
$205K ﹤0.01%
+1,303
1263
$205K ﹤0.01%
+3,156
1264
$203K ﹤0.01%
800
1265
$203K ﹤0.01%
4,002
-358
1266
$203K ﹤0.01%
+1,050
1267
$200K ﹤0.01%
+1,345
1268
$200K ﹤0.01%
+4,220
1269
$199K ﹤0.01%
13,940
+22
1270
$196K ﹤0.01%
18,200
1271
$190K ﹤0.01%
15,501
+2,061
1272
$186K ﹤0.01%
+31,450
1273
$185K ﹤0.01%
12,996
-273
1274
$181K ﹤0.01%
66,632
1275
$180K ﹤0.01%
+17,477
49 50
51
52 53