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
376
$11.6M 0.02%
372,959
+8,715
377
$11.5M 0.02%
219,373
-775
378
$11.4M 0.02%
76,636
+3,176
379
$11.4M 0.02%
24,206
+3,735
380
$11.2M 0.02%
236,623
-12,470
381
$11.2M 0.02%
36,082
-4,507
382
$11M 0.02%
265,213
+22,245
383
$10.9M 0.02%
83,245
+7,876
384
$10.8M 0.02%
198,622
+77,822
385
$10.7M 0.02%
165,880
-163,253
386
$10.7M 0.02%
233,919
-9,198
387
$10.6M 0.02%
31,680
+19,009
388
$10.4M 0.02%
92,587
+1,085
389
$10.2M 0.02%
215,686
+122,612
390
$10.2M 0.02%
41,281
+7,160
391
$9.99M 0.02%
32,402
-111
392
$9.94M 0.02%
15,789
+183
393
$9.79M 0.02%
59,155
+1,834
394
$9.79M 0.02%
194,916
-852
395
$9.66M 0.02%
71,199
-10,707
396
$9.56M 0.02%
110,858
-5,209
397
$9.45M 0.02%
106,825
-3,383
398
$9.25M 0.02%
27,907
-1,851
399
$9.22M 0.02%
41,789
-682
400
$9.12M 0.02%
92,451
+87,334
14 15
16
17 18