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
$53.8B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$207M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$156M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M

Top Sells

1
+$245M
2
+$139M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$134M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$126M

Sector Composition

1 Technology 26.96%
2 Healthcare 18.38%
3 Financials 14.19%
4 Consumer Discretionary 9.12%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2M 0.07%
728,305
+62,804
227
$38.1M 0.07%
304,869
+114,294
228
$37.8M 0.07%
1,763,933
+290,020
229
$37.8M 0.07%
241,255
-35,566
230
$37.7M 0.07%
1,856,098
-98,368
231
$37.3M 0.07%
263,196
-8,917
232
$36.8M 0.07%
261,291
-124
233
$36.8M 0.07%
1,104,690
+179,123
234
$36.6M 0.07%
807,977
-37,870
235
$36.6M 0.07%
366,877
+60,047
236
$36.1M 0.07%
165,508
-19,315
237
$35.8M 0.07%
730,836
-30,896
238
$35.8M 0.07%
264,801
-10,876
239
$35.5M 0.07%
590,782
+221,143
240
$35.4M 0.07%
1,553,391
-89,911
241
$35.4M 0.07%
110,802
-1,187
242
$35.4M 0.07%
1,452,053
-65,585
243
$35.4M 0.07%
160,361
+259
244
$35.3M 0.07%
1,450,099
-69,411
245
$35.1M 0.07%
4,476,974
-5,074
246
$35M 0.07%
601,195
+98,790
247
$34.9M 0.06%
230,229
-134,990
248
$34.2M 0.06%
252,743
+523
249
$34.1M 0.06%
190,242
+9,683
250
$33.7M 0.06%
424,830
+37,908
8 9
10
11 12