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
1276
$178K ﹤0.01%
26,440
1277
$173K ﹤0.01%
16,518
1278
$173K ﹤0.01%
19,870
-14,664
1279
$173K ﹤0.01%
12,153
-200
1280
$170K ﹤0.01%
22,574
-415
1281
$164K ﹤0.01%
20,725
+725
1282
$164K ﹤0.01%
+11,798
1283
$162K ﹤0.01%
+10,254
1284
$155K ﹤0.01%
10,500
1285
$153K ﹤0.01%
12,000
1286
$150K ﹤0.01%
+10,301
1287
$142K ﹤0.01%
20,000
1288
$134K ﹤0.01%
22,508
-550
1289
$128K ﹤0.01%
15,779
1290
$126K ﹤0.01%
13,200
1291
$112K ﹤0.01%
11,145
+410
1292
$112K ﹤0.01%
41,055
+22,955
1293
$110K ﹤0.01%
10,000
1294
$109K ﹤0.01%
13,100
+3,100
1295
$109K ﹤0.01%
24,018
1296
$109K ﹤0.01%
12,109
1297
$97.6K ﹤0.01%
+12,625
1298
$92.7K ﹤0.01%
14,832
1299
$90.3K ﹤0.01%
+35,538
1300
$86.6K ﹤0.01%
12,887
50 51
52
53 54