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
351
$15.2M 0.03%
1,126,746
+4,341
352
$15.2M 0.03%
181,880
+8,235
353
$15.2M 0.03%
1,874,209
-1,499,682
354
$14.9M 0.03%
1,236,762
-504,416
355
$14.8M 0.03%
387,648
-77,138
356
$14.6M 0.03%
68,541
+17,027
357
$14.6M 0.03%
2,381,582
-229,597
358
$14.5M 0.03%
151,680
+88,870
359
$14.4M 0.03%
65,213
-2,156
360
$14.2M 0.03%
120,622
-6,742
361
$14.1M 0.03%
2,214,689
-2,287,418
362
$13.9M 0.03%
162,321
-2,941
363
$13.7M 0.03%
55,148
+545
364
$13.5M 0.03%
341,437
-40,147
365
$13.4M 0.02%
50,333
+1,092
366
$13.4M 0.02%
200,969
+3,007
367
$13.2M 0.02%
290,557
+1,399
368
$12.2M 0.02%
59,122
+2,427
369
$12.2M 0.02%
97,313
+10,009
370
$12M 0.02%
306,022
+12,443
371
$12M 0.02%
385,856
-74,871
372
$11.9M 0.02%
+197,966
373
$11.7M 0.02%
70,882
-870
374
$11.6M 0.02%
+509,852
375
$11.6M 0.02%
146,995
+769
13 14
15
16 17