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
376
$9.99M 0.02%
4,647
-393
377
$9.99M 0.02%
73,418
-487
378
$9.82M 0.02%
141,241
-27,060
379
$9.73M 0.02%
108,386
+4,242
380
$9.58M 0.02%
689,941
-200
381
$9.5M 0.02%
227,487
+89,406
382
$9.49M 0.02%
675,580
-21,879
383
$9.44M 0.02%
42,362
-3,304
384
$9.38M 0.02%
110,715
+6,076
385
$9.37M 0.02%
196,185
+3,450
386
$9.34M 0.02%
81,676
+768
387
$9.23M 0.02%
235,724
+5,457
388
$9.19M 0.02%
118,058
-3,828
389
$9.15M 0.02%
98,727
+11,543
390
$9.06M 0.02%
160,110
+5,025
391
$8.9M 0.02%
+833,693
392
$8.76M 0.02%
56,439
-1,198
393
$8.55M 0.02%
32,453
+387
394
$8.55M 0.02%
55,877
+10,873
395
$8.47M 0.02%
21,980
-28,426
396
$8.44M 0.02%
183,500
-4,135
397
$8.42M 0.02%
177,486
+9,428
398
$8.29M 0.02%
15,446
+11,058
399
$8.24M 0.02%
207,819
+7,434
400
$8.01M 0.02%
37,246
+1,879
14 15
16
17 18