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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$115M
3
+$115M
4
SCHW icon
Charles Schwab
SCHW
+$92.6M
5
OTIS icon
Otis Worldwide
OTIS
+$92.1M

Top Sells

1
+$259M
2
+$171M
3
+$159M
4
TMO icon
Thermo Fisher Scientific
TMO
+$154M
5
PINS icon
Pinterest
PINS
+$153M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.7M 0.02%
+300,599
352
$12.4M 0.02%
200,852
+3,901
353
$12.2M 0.02%
49,484
+17,067
354
$12.2M 0.02%
66,784
+2,736
355
$12.1M 0.02%
286,506
+1,561
356
$12.1M 0.02%
289,950
-3,068
357
$12M 0.02%
+42,801
358
$11.9M 0.02%
107,417
+53,408
359
$11.8M 0.02%
53,516
-2,400
360
$11.8M 0.02%
65,846
+1,540
361
$11.7M 0.02%
145,855
+6,275
362
$11.6M 0.02%
289,638
+213,626
363
$11.5M 0.02%
54,092
+2,113
364
$11.4M 0.02%
434,697
365
$11.4M 0.02%
319,255
+5,162
366
$11.4M 0.02%
533,170
+397,420
367
$11.4M 0.02%
74,132
+1,356
368
$11.4M 0.02%
117,773
+1,926
369
$11.4M 0.02%
182,915
-802
370
$11.1M 0.02%
2,728,334
371
$10.7M 0.02%
90,605
+28,376
372
$10.6M 0.02%
90,460
-88
373
$10.6M 0.02%
82,797
+4,943
374
$10.6M 0.02%
363,467
+72
375
$10.6M 0.02%
92,927
-19,993
13 14
15
16 17