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
426
$6.92M 0.01%
102,204
+194
427
$6.89M 0.01%
111,105
-120
428
$6.89M 0.01%
237,852
-8,229
429
$6.83M 0.01%
36,445
-87
430
$6.83M 0.01%
176,470
-703
431
$6.83M 0.01%
103,850
432
$6.77M 0.01%
69,794
+65,672
433
$6.76M 0.01%
48,028
-94
434
$6.73M 0.01%
221,136
+208,820
435
$6.7M 0.01%
366,780
-14,396
436
$6.69M 0.01%
64,958
+7,052
437
$6.64M 0.01%
39,010
+32,890
438
$6.53M 0.01%
148,459
+106
439
$6.53M 0.01%
45,810
+621
440
$6.49M 0.01%
97,514
441
$6.43M 0.01%
31,762
-47
442
$6.4M 0.01%
73,195
+14,620
443
$6.38M 0.01%
437,589
-2,352
444
$6.38M 0.01%
139,079
+86,618
445
$6.31M 0.01%
93,574
-683
446
$6.25M 0.01%
51,147
-6,364
447
$6.24M 0.01%
25,169
+506
448
$6.18M 0.01%
82,619
-4,189
449
$6M 0.01%
137,527
+4,913
450
$5.91M 0.01%
56,084
+4,258
16 17
18
19 20