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
651
$1.33M ﹤0.01%
23,324
+8,347
652
$1.32M ﹤0.01%
20,048
653
$1.32M ﹤0.01%
12,422
+104
654
$1.31M ﹤0.01%
12,296
+362
655
$1.3M ﹤0.01%
212,135
656
$1.3M ﹤0.01%
13,716
-500
657
$1.27M ﹤0.01%
45,506
-65
658
$1.25M ﹤0.01%
+107,480
659
$1.23M ﹤0.01%
36,633
-52
660
$1.23M ﹤0.01%
12,922
+327
661
$1.22M ﹤0.01%
51,511
-13,303
662
$1.22M ﹤0.01%
53,073
-10,170
663
$1.21M ﹤0.01%
21,806
-3,374
664
$1.21M ﹤0.01%
18,432
+772
665
$1.2M ﹤0.01%
10,627
-911
666
$1.19M ﹤0.01%
34,508
-296
667
$1.19M ﹤0.01%
24,524
-197
668
$1.19M ﹤0.01%
19,422
+378
669
$1.19M ﹤0.01%
20,835
-302
670
$1.16M ﹤0.01%
11,949
+1
671
$1.16M ﹤0.01%
+31,544
672
$1.16M ﹤0.01%
43,830
+2,178
673
$1.15M ﹤0.01%
6,690
674
$1.14M ﹤0.01%
40,323
-4,335
675
$1.13M ﹤0.01%
18,275
+20
25 26
27
28 29