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
476
$4.16M 0.01%
64,699
+1,281
477
$4.14M 0.01%
86,949
-673
478
$4.13M 0.01%
20,943
+1,500
479
$4.12M 0.01%
28,862
-210
480
$4.09M 0.01%
93,106
-2,600
481
$4.06M 0.01%
81,596
-432
482
$4.05M 0.01%
128,675
+1,020
483
$3.99M 0.01%
13,425
+1,587
484
$3.94M 0.01%
34,061
+10,656
485
$3.94M 0.01%
138,771
+22,384
486
$3.91M 0.01%
43,873
+4,856
487
$3.9M 0.01%
53,202
-1,773,954
488
$3.89M 0.01%
30,703
-466
489
$3.83M 0.01%
27,884
-250
490
$3.83M 0.01%
74,954
+1,861
491
$3.83M 0.01%
3,075
-154
492
$3.78M 0.01%
114,267
-26,636
493
$3.77M 0.01%
146,709
494
$3.77M 0.01%
35,954
+72
495
$3.76M 0.01%
45,809
-3,194
496
$3.73M 0.01%
135,687
-1,418,764
497
$3.68M 0.01%
3,205
-41
498
$3.62M 0.01%
31,859
+1,987
499
$3.61M 0.01%
31,034
-806
500
$3.58M 0.01%
30,463
-823
18 19
20
21 22