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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$115M
3
+$115M
4
SCHW icon
Charles Schwab
SCHW
+$92.6M
5
OTIS icon
Otis Worldwide
OTIS
+$92.1M

Top Sells

1
+$259M
2
+$171M
3
+$159M
4
TMO icon
Thermo Fisher Scientific
TMO
+$154M
5
PINS icon
Pinterest
PINS
+$153M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.5M 0.07%
1,868,178
+23,500
227
$36.2M 0.07%
458,962
-15,659
228
$35.4M 0.07%
1,168,740
-34,531
229
$35.4M 0.07%
867,831
-105,024
230
$34.9M 0.07%
169,379
+74,896
231
$34.5M 0.06%
860,029
-26,778
232
$34.3M 0.06%
451,894
-11,830
233
$33.8M 0.06%
256,222
-7,759
234
$33.2M 0.06%
191,895
-5,456
235
$33.1M 0.06%
234,636
+17,892
236
$33.1M 0.06%
170,929
+19,546
237
$33M 0.06%
1,043,484
-14,682
238
$32.9M 0.06%
623,221
-14,288
239
$32.7M 0.06%
273,376
-5,948
240
$32.7M 0.06%
523,340
-175,484
241
$32.6M 0.06%
672,286
+74,793
242
$32.4M 0.06%
508,985
+21,160
243
$31.3M 0.06%
96,583
+6,816
244
$31.3M 0.06%
189,457
-4,495
245
$31.2M 0.06%
2,660,968
-50,771
246
$31.2M 0.06%
170,989
+10,327
247
$30.9M 0.06%
157,356
+10,472
248
$30.9M 0.06%
666,417
-475,639
249
$30.6M 0.06%
1,587,038
-31,098
250
$30.4M 0.06%
1,039,079
-458,427
8 9
10
11 12