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
551
$2.83M 0.01%
98,629
+5,746
552
$2.82M 0.01%
114,007
-6,181
553
$2.81M 0.01%
+55,967
554
$2.78M 0.01%
5,004
+309
555
$2.78M 0.01%
328,615
+600
556
$2.76M 0.01%
18,671
+2
557
$2.76M 0.01%
11,085
-675
558
$2.74M 0.01%
48,170
-3,893
559
$2.72M 0.01%
44,180
+446
560
$2.67M 0.01%
+65,421
561
$2.64M ﹤0.01%
44,857
+4
562
$2.61M ﹤0.01%
36,595
+2,448
563
$2.6M ﹤0.01%
75,231
+35,417
564
$2.58M ﹤0.01%
9,201
+681
565
$2.57M ﹤0.01%
45,660
+22,860
566
$2.57M ﹤0.01%
14,287
+834
567
$2.56M ﹤0.01%
34,517
+30,980
568
$2.56M ﹤0.01%
11,784
-372
569
$2.53M ﹤0.01%
60,916
+7,924
570
$2.53M ﹤0.01%
83,324
571
$2.52M ﹤0.01%
82,100
-52
572
$2.48M ﹤0.01%
60,900
-1,000
573
$2.47M ﹤0.01%
14,674
-162
574
$2.47M ﹤0.01%
8,219
+2,543
575
$2.47M ﹤0.01%
1,000
+47
21 22
23
24 25