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
401
$7.88M 0.01%
386,751
-12,768
402
$7.84M 0.01%
331,884
+18,190
403
$7.79M 0.01%
72,611
-1,138,000
404
$7.71M 0.01%
32,040
+137
405
$7.67M 0.01%
296,378
-9,436
406
$7.48M 0.01%
169,757
-5,290
407
$7.46M 0.01%
53,425
+34
408
$7.44M 0.01%
318,678
+30,363
409
$7.26M 0.01%
63,768
+195
410
$7.25M 0.01%
59,565
-6,477
411
$7.11M 0.01%
111,318
412
$7.04M 0.01%
104,001
-231
413
$6.81M 0.01%
122,751
-1,159
414
$6.78M 0.01%
56,888
+3,601
415
$6.76M 0.01%
31,087
-22,046
416
$6.71M 0.01%
88,272
-28
417
$6.67M 0.01%
33,124
+3,157
418
$6.67M 0.01%
220,780
-77,236
419
$6.63M 0.01%
13,863
-169
420
$6.61M 0.01%
113,735
-45
421
$6.55M 0.01%
37,208
+241
422
$6.47M 0.01%
95,813
-1,938
423
$6.43M 0.01%
+169,829
424
$6.31M 0.01%
137,157
+1,594
425
$6.29M 0.01%
97,297
-125,501
15 16
17
18 19