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
501
$4.23M 0.01%
132,529
-595
502
$4.23M 0.01%
33,025
+1,315
503
$4.2M 0.01%
108,460
-21,929
504
$4.18M 0.01%
220,208
-112,940
505
$4.16M 0.01%
29,740
-58
506
$4.01M 0.01%
23,129
-458
507
$3.92M 0.01%
40,306
-7,776
508
$3.86M 0.01%
77,335
-442,688
509
$3.83M 0.01%
+54,190
510
$3.83M 0.01%
28,212
-2,232
511
$3.82M 0.01%
158,445
+26,769
512
$3.79M 0.01%
55,534
-4,584
513
$3.75M 0.01%
31,290
-11,526
514
$3.71M 0.01%
18,048
+488
515
$3.69M 0.01%
34,706
+31,781
516
$3.65M 0.01%
126,823
517
$3.64M 0.01%
79,944
+35,735
518
$3.63M 0.01%
15,394
+9,394
519
$3.6M 0.01%
116,052
+3,189
520
$3.59M 0.01%
26,791
-2,084
521
$3.56M 0.01%
70,779
-3,555
522
$3.53M 0.01%
74,722
+1,234
523
$3.51M 0.01%
84,886
-15,000
524
$3.51M 0.01%
56,818
-2
525
$3.49M 0.01%
55,767
+1,549
19 20
21
22 23