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
1351
– –
-5,380
1352
– –
-3,756
1353
– –
-7,004
1354
– –
-11,969
1355
– –
-7,552
1356
– –
-2,812
1357
– –
-55,000
1358
– –
-12,273
1359
– –
-18,090
1360
– –
-3,862
1361
– –
-15,731
1362
– –
-3,078
1363
– –
-14,112
1364
– –
-2,011
1365
– –
-5,666
1366
– –
-3,280
1367
– –
-3,343
1368
– –
-1,662
1369
– –
-4,100
1370
– –
-6,525
1371
– –
-148,651
1372
– –
-42,450
1373
– –
-623
1374
– –
-2,083
1375
– –
-2,025
53 54
55
56 57