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
526
$3.46M 0.01%
24,350
-126
527
$3.44M 0.01%
19,817
-1
528
$3.37M 0.01%
9,927
+238
529
$3.35M 0.01%
39,834
+20,984
530
$3.35M 0.01%
27,179
-1,664
531
$3.32M 0.01%
+44,615
532
$3.31M 0.01%
25,506
-5,273
533
$3.29M 0.01%
4,564
-73
534
$3.29M 0.01%
37,292
-9,795
535
$3.28M 0.01%
33,240
-409,182
536
$3.25M 0.01%
8,107
+251
537
$3.21M 0.01%
119,793
-26,916
538
$3.2M 0.01%
47,127
+27,257
539
$3.14M 0.01%
62,473
540
$3.14M 0.01%
55,507
-1,554
541
$3.12M 0.01%
61,305
-2,632
542
$3.03M 0.01%
33,056
-531
543
$2.97M 0.01%
81,293
+238
544
$2.94M 0.01%
44,583
-203
545
$2.92M 0.01%
245,957
+74,657
546
$2.9M 0.01%
21,342
+12,504
547
$2.89M 0.01%
20,159
-602
548
$2.88M 0.01%
408,030
+5,000
549
$2.86M 0.01%
3,666
550
$2.86M 0.01%
207,906
+10,000
20 21
22
23 24