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
501
$3.45M 0.01%
104,150
+9,532
502
$3.35M 0.01%
33,060
+3,190
503
$3.35M 0.01%
+18,213
504
$3.3M 0.01%
30,057
-255
505
$3.25M 0.01%
197,241
-29,175
506
$3.22M 0.01%
56,820
507
$3.18M 0.01%
20,775
+1,383
508
$3.15M 0.01%
+62,595
509
$3.12M 0.01%
7,784
-12,092
510
$3.1M 0.01%
17,529
-15
511
$3.09M 0.01%
57,325
+39,655
512
$3.08M 0.01%
51,911
+3,172
513
$3.07M 0.01%
12,678
+693
514
$3.04M 0.01%
43,340
-1,906
515
$3.03M 0.01%
7,872
-100
516
$2.96M 0.01%
2,288
-1,706
517
$2.95M 0.01%
54,069
-21,911
518
$2.94M 0.01%
62,332
-2,565
519
$2.92M 0.01%
36,536
-11,914
520
$2.9M 0.01%
23,944
+1,938
521
$2.88M 0.01%
22,462
+2
522
$2.87M 0.01%
14,771
-599
523
$2.86M 0.01%
+126,823
524
$2.86M 0.01%
13,953
-300
525
$2.83M 0.01%
81,055
-56
19 20
21
22 23