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
626
$1.47M ﹤0.01%
113,060
+7,000
627
$1.46M ﹤0.01%
14,364
+9,726
628
$1.45M ﹤0.01%
6,075
-5
629
$1.45M ﹤0.01%
30,354
-69
630
$1.44M ﹤0.01%
10,215
+864
631
$1.44M ﹤0.01%
13,686
-282
632
$1.44M ﹤0.01%
52,826
-2
633
$1.43M ﹤0.01%
8,033
-161
634
$1.42M ﹤0.01%
27,583
+18,600
635
$1.42M ﹤0.01%
43,424
-11,400
636
$1.42M ﹤0.01%
+28,008
637
$1.41M ﹤0.01%
14,769
+50
638
$1.39M ﹤0.01%
5,674
-676
639
$1.39M ﹤0.01%
14,515
-1,386
640
$1.39M ﹤0.01%
153,321
+17,900
641
$1.39M ﹤0.01%
5,146
-290
642
$1.38M ﹤0.01%
16,317
643
$1.38M ﹤0.01%
73,688
-46,386
644
$1.37M ﹤0.01%
52,801
-2,165
645
$1.37M ﹤0.01%
43,280
646
$1.35M ﹤0.01%
18,380
647
$1.34M ﹤0.01%
120,158
+5,127
648
$1.33M ﹤0.01%
14,529
+21
649
$1.33M ﹤0.01%
9,584
+961
650
$1.33M ﹤0.01%
25,164
-823
24 25
26
27 28