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
326
$17.8M 0.03%
70,129
+806
327
$17.8M 0.03%
115,951
+552
328
$17.8M 0.03%
96,947
+48,706
329
$17.6M 0.03%
36,270
+1,996
330
$17.6M 0.03%
835,720
+138,120
331
$17.5M 0.03%
213,796
-831
332
$17.4M 0.03%
70,753
+2,355
333
$17.3M 0.03%
164,120
-31,033
334
$17.2M 0.03%
649,738
-8,252
335
$16.8M 0.03%
167,761
-12,964
336
$16.8M 0.03%
175,093
-10,408
337
$16.7M 0.03%
333,859
-5,709
338
$16.6M 0.03%
213,942
-11,797
339
$16.6M 0.03%
982,922
-1,800
340
$16.6M 0.03%
237,652
+2,052
341
$16.5M 0.03%
149,041
-8,520
342
$16.5M 0.03%
68,749
+792
343
$16.4M 0.03%
391,440
-49,449
344
$16.1M 0.03%
96,007
+42,578
345
$15.8M 0.03%
399,637
-244,208
346
$15.8M 0.03%
460,549
+53,453
347
$15.5M 0.03%
189,043
+157,791
348
$15.5M 0.03%
187,581
-37,447
349
$15.4M 0.03%
97,634
+782
350
$15.4M 0.03%
190,766
+20,596
12 13
14
15 16