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
126
$89.2M 0.13%
107,981
+1,125
127
$87M 0.12%
494,065
-6,309
128
$83.5M 0.12%
370,717
-12,045
129
$81M 0.12%
774,671
+300,487
130
$80.7M 0.12%
1,526,595
-143,249
131
$80.6M 0.12%
5,560,461
+1,748,437
132
$80.2M 0.11%
3,500,919
-694,666
133
$79.1M 0.11%
811,344
-4,149
134
$77M 0.11%
159,111
-117,157
135
$77M 0.11%
3,028,205
-318,352
136
$75.6M 0.11%
247,336
-725
137
$74.9M 0.11%
399,690
-41,847
138
$73.7M 0.11%
273,835
-278,682
139
$72.4M 0.1%
1,233,368
+62,359
140
$72.3M 0.1%
+518,549
141
$71.1M 0.1%
356,022
-179,411
142
$70.4M 0.1%
244,228
+5,942
143
$69M 0.1%
350,743
-10,800
144
$68.7M 0.1%
518,150
-6,721
145
$68.6M 0.1%
4,180,377
+469,743
146
$67.3M 0.1%
1,879,761
-1,111,824
147
$66.2M 0.09%
266,145
+3,757
148
$65.4M 0.09%
2,481,000
-30,484
149
$65.2M 0.09%
120,216
+1,579
150
$64.9M 0.09%
1,052,444
-35,377
4 5
6
7 8