Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$453M 0.84%
2,761,231
-593,528
27
$445M 0.83%
1,028,751
-103,115
28
$439M 0.82%
1,389,442
-106,523
29
$438M 0.81%
11,822,793
+628,496
30
$428M 0.8%
3,660,394
-306,757
31
$421M 0.78%
1,842,366
-156,957
32
$420M 0.78%
1,497,036
-101,586
33
$418M 0.78%
2,600,901
-174,899
34
$416M 0.77%
894,920
-88,218
35
$392M 0.73%
2,675,174
-267,646
36
$384M 0.71%
5,179,402
-876,059
37
$384M 0.71%
1,242,663
+14,845
38
$378M 0.7%
4,539,367
+17,851
39
$375M 0.7%
1,059,694
-99,208
40
$363M 0.67%
4,868,886
+373,411
41
$345M 0.64%
820,885
+45,173
42
$338M 0.63%
5,256,309
-453,710
43
$321M 0.6%
4,028,904
+97,129
44
$312M 0.58%
11,254,250
-146,500
45
$312M 0.58%
2,757,335
-300,329
46
$312M 0.58%
2,424,085
+2,199,645
47
$311M 0.58%
928,930
-100,947
48
$309M 0.57%
963,986
-98,295
49
$292M 0.54%
1,845,106
-197,453
50
$288M 0.54%
2,597,624
-214,437
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