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
26
$456M 0.86%
2,034,485
-351,275
27
$444M 0.83%
3,037,441
-255,859
28
$429M 0.81%
2,480,309
-198,688
29
$420M 0.79%
9,659,528
-695,520
30
$408M 0.77%
2,057,844
-227,945
31
$403M 0.76%
2,218,723
-223,514
32
$393M 0.74%
1,625,718
-52,757
33
$387M 0.73%
2,582,493
-592,280
34
$379M 0.71%
959,690
-92,446
35
$371M 0.7%
1,099,583
+340,087
36
$368M 0.69%
971,286
+73,189
37
$365M 0.69%
1,041,194
-69,160
38
$359M 0.68%
935,254
-102,858
39
$340M 0.64%
4,157,205
-343,047
40
$337M 0.63%
4,840,488
-500,942
41
$335M 0.63%
1,219,698
-203,008
42
$329M 0.62%
1,206,801
-4,259
43
$326M 0.61%
791,276
-29,002
44
$323M 0.61%
2,183,321
-259,386
45
$314M 0.59%
3,070,892
-210,732
46
$301M 0.57%
1,105,336
-131,554
47
$296M 0.56%
980,523
-207,226
48
$288M 0.54%
581,816
+80
49
$277M 0.52%
1,801,931
-52,986
50
$274M 0.51%
1,401,476
-106,290
1
2
3 4 5