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
301
$21.5M 0.04%
153,484
+5,497
302
$21.5M 0.04%
268,278
-17,336
303
$21.5M 0.04%
787,955
+128,880
304
$21.1M 0.04%
781,172
-393,421
305
$21M 0.04%
48,998
+226
306
$20.8M 0.04%
1,244,415
-329,223
307
$20.7M 0.04%
337,804
+10,073
308
$20.7M 0.04%
240,548
-603
309
$20.6M 0.04%
893,003
-44,356
310
$20.4M 0.04%
548,987
-22,338
311
$20.3M 0.04%
474,796
-23,608
312
$20.2M 0.04%
234,323
+8,093
313
$20.2M 0.04%
427,167
+1,989
314
$20M 0.04%
98,097
+2,924
315
$19.9M 0.04%
93,058
+942
316
$19.9M 0.04%
149,810
-2,516
317
$19.9M 0.04%
105,341
+970
318
$19.8M 0.04%
354,340
-37,590
319
$19M 0.04%
146,741
+3,744
320
$18.8M 0.03%
239,096
+3,200
321
$18.1M 0.03%
901,903
+237,624
322
$18.1M 0.03%
62,151
+9,271
323
$18.1M 0.03%
73,942
-4,158
324
$18M 0.03%
250,161
+4,051
325
$17.9M 0.03%
44,868
+43,961
11 12
13
14 15