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
1326
-12,252
1327
-5,921
1328
-5,105
1329
-5,880
1330
-23,180
1331
-9,195
1332
-12,764
1333
-5,989
1334
-10,975
1335
-2,934
1336
-6,851
1337
-5,380
1338
-3,756
1339
-7,004
1340
-11,969
1341
-7,552
1342
-2,812
1343
-55,000
1344
-12,273
1345
-5,666
1346
-3,280
1347
-3,343
1348
-1,662
1349
-4,100
1350
-6,525