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
1301
$83.7K ﹤0.01%
13,905
+2,655
1302
$82.5K ﹤0.01%
10,000
1303
$78.5K ﹤0.01%
17,099
1304
$73.1K ﹤0.01%
12,479
+309
1305
$70.6K ﹤0.01%
19,930
1306
$62K ﹤0.01%
40,000
1307
$59K ﹤0.01%
28,250
1308
$57.8K ﹤0.01%
20,854
1309
$54K ﹤0.01%
25,000
1310
$52.7K ﹤0.01%
+10,000
1311
$42.7K ﹤0.01%
37,160
1312
$41.5K ﹤0.01%
32,911
1313
$34K ﹤0.01%
25,006
1314
$33.3K ﹤0.01%
15,500
1315
$26.9K ﹤0.01%
+10,000
1316
$25.7K ﹤0.01%
+633
1317
$25.5K ﹤0.01%
1,053
-450
1318
$22.4K ﹤0.01%
13,129
1319
$22.3K ﹤0.01%
21,800
1320
$6.56K ﹤0.01%
500
1321
$6.08K ﹤0.01%
10,220
1322
$2.27K ﹤0.01%
10,833
1323
– –
-17,163
1324
– –
-863
1325
– –
-4,145
51 52
53
54 55