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
626
$1.85M ﹤0.01%
75,496
+18
627
$1.84M ﹤0.01%
19,256
+1,250
628
$1.83M ﹤0.01%
21,192
-92
629
$1.83M ﹤0.01%
24,448
+1,577
630
$1.83M ﹤0.01%
25,374
+1,023
631
$1.82M ﹤0.01%
35,288
-24,143
632
$1.81M ﹤0.01%
36,540
633
$1.81M ﹤0.01%
27,499
+1,345
634
$1.8M ﹤0.01%
12,726
+80
635
$1.8M ﹤0.01%
97,512
+13,113
636
$1.79M ﹤0.01%
21,063
+3,256
637
$1.78M ﹤0.01%
17,967
-1,164
638
$1.78M ﹤0.01%
37,013
+377
639
$1.76M ﹤0.01%
13,937
-116
640
$1.75M ﹤0.01%
52,299
-1,704
641
$1.75M ﹤0.01%
16,740
642
$1.73M ﹤0.01%
131,794
+4,442
643
$1.72M ﹤0.01%
+41,500
644
$1.72M ﹤0.01%
+91,505
645
$1.71M ﹤0.01%
+268,315
646
$1.69M ﹤0.01%
11,109
-484
647
$1.67M ﹤0.01%
9,605
-158
648
$1.67M ﹤0.01%
227,135
649
$1.67M ﹤0.01%
188,103
650
$1.66M ﹤0.01%
21,906
+3,347
24 25
26
27 28