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
401
$8.94M 0.02%
105,173
+11,248
402
$8.82M 0.02%
16,158
+1,020
403
$8.71M 0.02%
280,005
-11,378
404
$8.68M 0.02%
201,756
-16,840
405
$8.62M 0.02%
37,221
-428
406
$8.56M 0.02%
54,545
-2,432
407
$8.36M 0.02%
109,321
-1,263
408
$8.33M 0.02%
43,733
+794
409
$8.3M 0.02%
183,473
+156
410
$8.11M 0.02%
188,412
-2,437
411
$8.01M 0.01%
69,330
+3,099
412
$8M 0.01%
31,062
-98
413
$7.93M 0.01%
110,385
+103,391
414
$7.84M 0.01%
788,412
-16,643
415
$7.82M 0.01%
82,250
+56,454
416
$7.77M 0.01%
43,926
-1,565
417
$7.74M 0.01%
132,223
+27,672
418
$7.72M 0.01%
157,823
-2,191
419
$7.69M 0.01%
+76,744
420
$7.58M 0.01%
39,023
-38,566
421
$7.56M 0.01%
31,815
-1,327
422
$7.49M 0.01%
159,754
-7,193
423
$7.25M 0.01%
69,393
+62,312
424
$7.21M 0.01%
102,611
-6,189
425
$7.12M 0.01%
147,275
+33,965
15 16
17
18 19