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
176
$54.4M 0.08%
467,280
-68,538
177
$54.2M 0.08%
278,790
+6,332
178
$53.5M 0.08%
390,705
-889
179
$52.8M 0.08%
1,184,954
+158,192
180
$52.8M 0.08%
352,055
-12,751
181
$52.2M 0.07%
2,444,897
+2,430,302
182
$51.5M 0.07%
581,864
+3,084
183
$51.3M 0.07%
672,450
+9,453
184
$50M 0.07%
119,169
-4,932
185
$49.2M 0.07%
846,927
+220,610
186
$48.9M 0.07%
2,538,477
+323,696
187
$48.4M 0.07%
897,657
-15,893
188
$48.4M 0.07%
1,085,699
+380,749
189
$47.9M 0.07%
275,629
-5,498
190
$47.9M 0.07%
371,653
-2,823
191
$47.8M 0.07%
1,011,463
-6,300
192
$47.1M 0.07%
502,981
-3,092
193
$47M 0.07%
153,237
-137,218
194
$46.6M 0.07%
529,441
-98,297
195
$45.8M 0.07%
1,402,458
-13,864
196
$45.3M 0.06%
568,138
+18,537
197
$45.2M 0.06%
257,424
-3
198
$44.7M 0.06%
3,187,398
-453,047
199
$44.6M 0.06%
244,509
-10,151
200
$44.5M 0.06%
1,796,456
-33,140
6 7
8
9 10