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
– –
-17,163
1327
– –
-11,436
1328
– –
-20,046
1329
– –
-13,614
1330
– –
-62,595
1331
– –
-5,000
1332
– –
-3,380
1333
– –
-6,920
1334
– –
-15,210
1335
– –
-4,650
1336
– –
-5,500
1337
– –
-6,077
1338
– –
-4,300
1339
– –
-12,252
1340
– –
-4,867
1341
– –
-5,921
1342
– –
-5,105
1343
– –
-5,880
1344
– –
-23,180
1345
– –
-9,195
1346
– –
-12,764
1347
– –
-5,989
1348
– –
-10,975
1349
– –
-2,934
1350
– –
-6,851
52 53
54
55 56