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
426
$6.28M 0.01%
34,895
-6,859
427
$6.25M 0.01%
182,391
-90,693
428
$6.14M 0.01%
187,011
-4,485
429
$6.11M 0.01%
30,668
-150
430
$6.07M 0.01%
38,056
+1,643
431
$6.04M 0.01%
127,410
+342
432
$6M 0.01%
35,508
+12
433
$5.99M 0.01%
250,006
+256
434
$5.97M 0.01%
80,343
+1,511
435
$5.96M 0.01%
26,529
+843
436
$5.91M 0.01%
97,840
-2,730
437
$5.87M 0.01%
92,334
+85,216
438
$5.82M 0.01%
100,004
+1,466
439
$5.79M 0.01%
24,604
-659
440
$5.75M 0.01%
151,682
-1,791
441
$5.7M 0.01%
+478,328
442
$5.7M 0.01%
+33,710
443
$5.69M 0.01%
201,792
-648
444
$5.67M 0.01%
17,775
-22,991
445
$5.58M 0.01%
100,218
-500
446
$5.57M 0.01%
44,433
+2,874
447
$5.53M 0.01%
+48,698
448
$5.51M 0.01%
51,433
+3,862
449
$5.35M 0.01%
223,971
+258
450
$5.34M 0.01%
14,106
-1,911
16 17
18
19 20