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
576
$2.44M ﹤0.01%
16,698
-24
577
$2.41M ﹤0.01%
56,946
+46,669
578
$2.39M ﹤0.01%
34,936
+1,069
579
$2.39M ﹤0.01%
163,640
-113,811
580
$2.37M ﹤0.01%
69,230
+10,068
581
$2.36M ﹤0.01%
+52,353
582
$2.36M ﹤0.01%
41,413
583
$2.35M ﹤0.01%
512,101
-28,803
584
$2.33M ﹤0.01%
36,193
585
$2.32M ﹤0.01%
50,916
-58,223
586
$2.3M ﹤0.01%
88,802
587
$2.3M ﹤0.01%
14,250
-1,361
588
$2.29M ﹤0.01%
16,939
+2,573
589
$2.23M ﹤0.01%
38,788
-942
590
$2.22M ﹤0.01%
29,109
-2,174
591
$2.19M ﹤0.01%
26,124
-142
592
$2.16M ﹤0.01%
51,378
-25,121
593
$2.16M ﹤0.01%
61,304
+2,000
594
$2.14M ﹤0.01%
23,036
+6,160
595
$2.13M ﹤0.01%
64,858
+938
596
$2.13M ﹤0.01%
42,614
-221
597
$2.13M ﹤0.01%
22,676
+1,173
598
$2.12M ﹤0.01%
26,076
+18,309
599
$2.11M ﹤0.01%
22,905
+50
600
$2.1M ﹤0.01%
58,960
-32,862
22 23
24
25 26