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
276
$26.8M 0.05%
228,101
-4,693
277
$26.7M 0.05%
519,766
-2,790
278
$26.3M 0.05%
601,282
-370,712
279
$26.2M 0.05%
399,405
-240,575
280
$26.2M 0.05%
519,000
-8,594
281
$25.1M 0.05%
141,181
-29,429
282
$24.9M 0.05%
796,826
-71,005
283
$24.8M 0.05%
389,451
-26
284
$24.5M 0.05%
317,234
-9,832
285
$24.5M 0.05%
295,186
+4,267
286
$24.3M 0.05%
2,223,510
+250,087
287
$24.1M 0.04%
145,647
+24,208
288
$24M 0.04%
196,160
-94,090
289
$23.9M 0.04%
236,128
+5,052
290
$23.7M 0.04%
689,933
+113,138
291
$23.6M 0.04%
2,756,641
-366
292
$23.6M 0.04%
740,680
-36,726
293
$23M 0.04%
173,684
-13,008
294
$22.6M 0.04%
366,937
+14,036
295
$22.3M 0.04%
1,400,202
-58,410
296
$22.3M 0.04%
948,940
-302,800
297
$22.1M 0.04%
2,431,299
+315,829
298
$21.9M 0.04%
+1,527,742
299
$21.8M 0.04%
1,203,451
-2,565
300
$21.7M 0.04%
369,555
-12,220
10 11
12
13 14