Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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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-5,500
1327
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1328
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1329
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1330
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1331
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1332
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1333
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-20,046
1334
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-13,614
1335
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-62,595
1336
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-5,000
1337
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-3,380
1338
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-6,077
1339
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1340
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1341
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1342
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1343
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1344
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1345
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1346
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-9,195
1347
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-12,764
1348
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-5,989
1349
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-10,975
1350
– –
-2,934
52 53
54
55 56