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
451
$5.87M 0.01%
118,626
+114,064
452
$5.79M 0.01%
33,710
453
$5.76M 0.01%
228,654
+5,520
454
$5.74M 0.01%
36,177
+26,177
455
$5.69M 0.01%
99,505
-148
456
$5.69M 0.01%
149,408
+114,312
457
$5.65M 0.01%
75,527
-1,744
458
$5.64M 0.01%
16,431
+4,353
459
$5.59M 0.01%
31,863
-1,230
460
$5.54M 0.01%
136,924
+865
461
$5.54M 0.01%
108,244
-115,462
462
$5.53M 0.01%
52,746
-5,920
463
$5.52M 0.01%
4,188
+1,850
464
$5.51M 0.01%
37,968
-108
465
$5.49M 0.01%
52,733
+3,095
466
$5.49M 0.01%
141,738
-13,483
467
$5.46M 0.01%
34,817
-295
468
$5.42M 0.01%
+231,955
469
$5.39M 0.01%
47,304
+2,956
470
$5.34M 0.01%
+293,214
471
$5.19M 0.01%
+373,972
472
$5.17M 0.01%
15,615
-389
473
$5.14M 0.01%
107,725
-2,513
474
$5.13M 0.01%
68,099
+59,492
475
$5.09M 0.01%
100,580
-1,212
17 18
19
20 21