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
551
$2.21M ﹤0.01%
18,625
+4,816
552
$2.2M ﹤0.01%
36,193
553
$2.18M ﹤0.01%
28,489
+4,478
554
$2.18M ﹤0.01%
45,204
+314
555
$2.18M ﹤0.01%
50,150
+12,749
556
$2.16M ﹤0.01%
1,677
557
$2.16M ﹤0.01%
52,992
-1,138
558
$2.16M ﹤0.01%
30,273
+2,454
559
$2.14M ﹤0.01%
47,243
+817
560
$2.11M ﹤0.01%
+20,200
561
$2.08M ﹤0.01%
+291,358
562
$2.08M ﹤0.01%
11,571
-9,626
563
$2.05M ﹤0.01%
9,799
-75
564
$2.05M ﹤0.01%
41,169
+2,355
565
$2.04M ﹤0.01%
20,307
-59
566
$2.03M ﹤0.01%
15,542
+5,630
567
$2.02M ﹤0.01%
26,763
+351
568
$2.02M ﹤0.01%
4,440
+517
569
$2.01M ﹤0.01%
98,058
570
$2.01M ﹤0.01%
44,600
-6,390
571
$2M ﹤0.01%
99,373
+449
572
$1.99M ﹤0.01%
20,524
573
$1.94M ﹤0.01%
25,421
-15,175
574
$1.92M ﹤0.01%
78,952
+10,700
575
$1.92M ﹤0.01%
30,985
-31,700
21 22
23
24 25