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
451
$5.34M 0.01%
77,084
+280
452
$5.34M 0.01%
118,035
-18,530
453
$5.3M 0.01%
22,166
-283
454
$5.16M 0.01%
37,733
+4,698
455
$5.14M 0.01%
35,247
-7,361
456
$5.09M 0.01%
107,504
+2,600
457
$5.04M 0.01%
240,498
-51,288
458
$5.04M 0.01%
10,750
-23,516
459
$4.97M 0.01%
28,530
+121
460
$4.97M 0.01%
21,910
+98
461
$4.89M 0.01%
106,758
+625
462
$4.89M 0.01%
140,481
+3,357
463
$4.86M 0.01%
791,793
-52,299
464
$4.84M 0.01%
439,652
-99,564
465
$4.83M 0.01%
15,695
-257
466
$4.73M 0.01%
189,556
-572
467
$4.53M 0.01%
66,187
+15,340
468
$4.47M 0.01%
93,074
469
$4.44M 0.01%
48,774
-5,593
470
$4.4M 0.01%
125,527
-809
471
$4.38M 0.01%
34,507
-850
472
$4.34M 0.01%
64,107
-38,720
473
$4.28M 0.01%
328,015
+201,231
474
$4.22M 0.01%
33,512
+10
475
$4.21M 0.01%
70,556
-1,230
17 18
19
20 21