Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$350M
2
+$207M
3
+$179M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
ADBE icon
Adobe
ADBE
+$148M

Top Sells

1
+$238M
2
+$134M
3
+$131M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$126M
5
ISRG icon
Intuitive Surgical
ISRG
+$124M

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
251
$33.6M 0.06%
593,092
+79,079
252
$33.2M 0.06%
1,170,875
-48,714
253
$32.7M 0.06%
323,544
+52,868
254
$32.4M 0.06%
493,015
-30,525
255
$31.8M 0.06%
150,884
+53,778
256
$31.5M 0.06%
338,260
-1,049
257
$31M 0.06%
663,689
+345,715
258
$30.9M 0.06%
1,008,032
+162,210
259
$30.6M 0.06%
397,507
-17,141
260
$30.4M 0.06%
733,345
+112,703
261
$30M 0.06%
421,170
-605,048
262
$29.8M 0.06%
328,718
-19,230
263
$29.7M 0.06%
294,405
-2,308
264
$29.3M 0.05%
120,122
-26,974
265
$29.2M 0.05%
89,653
-647
266
$29.1M 0.05%
860,757
-35,046
267
$29M 0.05%
231,491
+26,759
268
$28.9M 0.05%
166,082
-6,001
269
$28.5M 0.05%
148,898
-5,400
270
$28.1M 0.05%
112,549
-283,850
271
$27.8M 0.05%
1,423,862
-79,884
272
$27.4M 0.05%
2,548,584
-94,532
273
$27.3M 0.05%
192,664
-9
274
$27.2M 0.05%
3,671,058
+750,702
275
$27M 0.05%
939,401
+829
9 10
11
12 13