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
1326
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-4,440
1327
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-11,780
1328
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-1,144
1329
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1330
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-3,003
1331
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-7,978
1332
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-5,865
1333
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-2,343
1334
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-7,215
1335
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-1,870
1336
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-4,116
1337
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-3,701
1338
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-6,920
1339
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-15,210
1340
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-4,650
1341
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-5,500
1342
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-6,077
1343
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-4,867
1344
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1345
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1346
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-31,798
1347
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-215,476
1348
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-5,455
1349
– –
-985
1350
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-5,380
52 53
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