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
601
$2.1M ﹤0.01%
+6,951
602
$2.1M ﹤0.01%
48,465
-9,544
603
$2.09M ﹤0.01%
16,473
+160
604
$2.08M ﹤0.01%
16,217
-1,712
605
$2.07M ﹤0.01%
77,900
606
$2.04M ﹤0.01%
19,920
+1,370
607
$2.03M ﹤0.01%
7,922
-10
608
$2.03M ﹤0.01%
61,634
-163
609
$2.02M ﹤0.01%
50,482
-1,982
610
$2.02M ﹤0.01%
33,386
611
$2M ﹤0.01%
+39,658
612
$1.99M ﹤0.01%
35,005
+625
613
$1.99M ﹤0.01%
25,840
-786
614
$1.99M ﹤0.01%
15,584
+1,542
615
$1.98M ﹤0.01%
69,064
-576
616
$1.96M ﹤0.01%
14,900
+500
617
$1.96M ﹤0.01%
12,728
+4,374
618
$1.95M ﹤0.01%
39,007
-837
619
$1.95M ﹤0.01%
38,628
620
$1.94M ﹤0.01%
15,385
+5,295
621
$1.92M ﹤0.01%
5,619
+396
622
$1.91M ﹤0.01%
100,636
623
$1.9M ﹤0.01%
88,200
-2,016
624
$1.86M ﹤0.01%
+21,903
625
$1.85M ﹤0.01%
104,060
-4,262
23 24
25
26 27