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
1401
– –
-2,530
1402
– –
-983
1403
– –
-3,705
1404
– –
-2,343
1405
– –
-7,215
1406
– –
-1,870
1407
– –
-16,266
1408
– –
-850,545
1409
– –
-11,895
1410
– –
-4,075
1411
– –
-4,205
1412
– –
-12,838
1413
– –
-7,127
1414
– –
-4,116
1415
– –
-3,701
1416
– –
-9,383
1417
– –
-23,745
1418
– –
-4,200
1419
– –
-5,756
1420
– –
-27,912
1421
– –
-7,479
1422
– –
-29,250
1423
– –
-276,639
1424
– –
-2,191
1425
– –
-18,550
54 55 56
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