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
151
$64.6M 0.09%
291,178
-5,351
152
$63.9M 0.09%
1,937,789
-5,608
153
$63.7M 0.09%
416,975
-62,674
154
$63.6M 0.09%
433,352
-3,251
155
$63.1M 0.09%
352,165
+129,647
156
$63M 0.09%
118,178
-3
157
$62.8M 0.09%
516,821
+4,179
158
$62.6M 0.09%
185,784
-79,075
159
$62.6M 0.09%
870,493
+349
160
$62.6M 0.09%
1,382,036
+57,850
161
$62.4M 0.09%
392,966
-467,111
162
$61.9M 0.09%
924,614
+135,962
163
$60.7M 0.09%
2,820,110
+16,934
164
$59.7M 0.09%
296,059
+6,016
165
$58.7M 0.08%
2,770,907
+37,803
166
$58.5M 0.08%
5,047,433
+1,364,598
167
$57.3M 0.08%
349,222
+46,278
168
$56.9M 0.08%
1,361,820
+84,845
169
$56.2M 0.08%
785,066
-33,361
170
$55.9M 0.08%
1,513,995
-1,928,431
171
$55.4M 0.08%
927,961
+249,195
172
$55.1M 0.08%
292,615
-22,170
173
$54.9M 0.08%
978,727
-417,624
174
$54.9M 0.08%
117,861
+4,564
175
$54.8M 0.08%
670,417
-8,855
5 6
7
8 9