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
476
$5.08M 0.01%
134,053
-114,835
477
$5.07M 0.01%
42,061
+1,475
478
$5.07M 0.01%
28,428
-451
479
$5.05M 0.01%
20,921
-1,344
480
$5.04M 0.01%
22,064
+59
481
$5.01M 0.01%
272,039
+1,927
482
$4.91M 0.01%
111,424
-15,732
483
$4.86M 0.01%
8,114
+555
484
$4.83M 0.01%
138,165
-733
485
$4.81M 0.01%
128,798
-22,616
486
$4.8M 0.01%
12,675
-602
487
$4.78M 0.01%
75,594
+89
488
$4.77M 0.01%
201,404
+2,036
489
$4.75M 0.01%
45,032
+26,729
490
$4.71M 0.01%
12,505
-3,809
491
$4.69M 0.01%
3,243
-50
492
$4.64M 0.01%
103,521
+93,812
493
$4.64M 0.01%
162,861
-19,718
494
$4.57M 0.01%
64,896
-884
495
$4.53M 0.01%
36,389
+585
496
$4.51M 0.01%
215,033
-43,190
497
$4.48M 0.01%
3,167
+92
498
$4.4M 0.01%
58,496
+33,981
499
$4.37M 0.01%
46,956
+2,223
500
$4.25M 0.01%
29,295
+1,299
18 19
20
21 22