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
1
$4.29B 6.14%
11,438,421
+45,816
2
$2.55B 3.65%
13,410,845
-488,492
3
$2.39B 3.41%
6,817,872
-529,544
4
$2.11B 3.02%
3,444,600
+252,265
5
$1.98B 2.83%
18,292,195
-1,594,423
6
$1.74B 2.49%
3,182,615
-288,454
7
$1.49B 2.13%
9,531,159
-333,634
8
$1.38B 1.98%
4,888,372
-584,557
9
$1.19B 1.71%
10,333,092
-501,630
10
$1.19B 1.7%
5,946,765
-150,554
11
$1.19B 1.7%
19,300,527
+423,892
12
$1.05B 1.5%
6,798,912
-815,500
13
$1.04B 1.48%
43,083,755
+3,591,125
14
$1.02B 1.45%
1,277,277
-175,460
15
$1.01B 1.44%
4,545,975
-78,241
16
$990M 1.42%
13,591,949
-3,209,241
17
$963M 1.38%
2,789,959
-167,674
18
$813M 1.16%
1,641,753
-104,378
19
$782M 1.12%
2,987,047
-50,554
20
$774M 1.11%
3,315,804
-214,897
21
$771M 1.1%
4,644,238
-76,813
22
$767M 1.1%
3,743,137
-36,965
23
$732M 1.05%
3,268,478
+716,442
24
$726M 1.04%
4,408,542
+312,746
25
$718M 1.03%
1,277,502
-29,261
1
2 3 4 5