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
201
$44.4M 0.06%
268,516
+196,336
202
$44.4M 0.06%
142,018
+2,677
203
$44.2M 0.06%
1,034,482
-5,303
204
$43.7M 0.06%
1,086,300
+9,869
205
$42.8M 0.06%
236,697
-11,189
206
$42.5M 0.06%
22,076
-345
207
$41.9M 0.06%
807,802
-19,232
208
$41.6M 0.06%
88,600
-3,497
209
$41.6M 0.06%
2,186,692
-230,311
210
$41.5M 0.06%
816,119
-76,554
211
$41.2M 0.06%
+527,075
212
$41.2M 0.06%
815,306
-51,871
213
$40.1M 0.06%
1,628,747
+94,719
214
$39.8M 0.06%
406,177
-11,752
215
$38.8M 0.06%
5,822,615
-192,227
216
$38.6M 0.06%
502,541
-57,708
217
$38.5M 0.06%
143,348
-2,472
218
$37.9M 0.05%
286,142
-2,144
219
$37.8M 0.05%
225,608
-15,496
220
$37.7M 0.05%
1,407,040
+1,398,113
221
$37.5M 0.05%
120,449
-241,107
222
$37.3M 0.05%
171,418
-34,723
223
$37.2M 0.05%
938,820
+10,600
224
$36.9M 0.05%
296,371
+42,548
225
$36.8M 0.05%
1,725,695
+2,825
7 8
9
10 11