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
651
$1.64M ﹤0.01%
22,795
-21,925
652
$1.64M ﹤0.01%
6,978
-1,265
653
$1.64M ﹤0.01%
107,486
654
$1.63M ﹤0.01%
+35,033
655
$1.62M ﹤0.01%
57,857
+458
656
$1.59M ﹤0.01%
36,720
657
$1.59M ﹤0.01%
15,561
-240
658
$1.53M ﹤0.01%
16,158
-845
659
$1.53M ﹤0.01%
90,748
+18,783
660
$1.52M ﹤0.01%
+128,302
661
$1.52M ﹤0.01%
27,970
-2,476
662
$1.51M ﹤0.01%
16,274
+2,257
663
$1.5M ﹤0.01%
86,217
664
$1.5M ﹤0.01%
11,617
-343
665
$1.49M ﹤0.01%
23,016
-4,860
666
$1.48M ﹤0.01%
29,927
+2
667
$1.48M ﹤0.01%
45,506
668
$1.48M ﹤0.01%
25,401
-3,349
669
$1.47M ﹤0.01%
18,382
+2
670
$1.45M ﹤0.01%
47,145
-1,502
671
$1.45M ﹤0.01%
43,280
672
$1.44M ﹤0.01%
34,300
-2,980
673
$1.44M ﹤0.01%
20,654
+236
674
$1.43M ﹤0.01%
32,598
+4,458
675
$1.42M ﹤0.01%
108,953
+12,110
25 26
27
28 29