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
676
$1.42M ﹤0.01%
40,389
-10,854
677
$1.42M ﹤0.01%
12,354
+1,126
678
$1.42M ﹤0.01%
18,266
-932
679
$1.4M ﹤0.01%
94,716
+1,922
680
$1.4M ﹤0.01%
6,957
+651
681
$1.39M ﹤0.01%
236,128
682
$1.37M ﹤0.01%
75,303
683
$1.37M ﹤0.01%
54,592
+1,019
684
$1.36M ﹤0.01%
80,613
+17,500
685
$1.36M ﹤0.01%
20,902
-670
686
$1.35M ﹤0.01%
7,376
-946
687
$1.34M ﹤0.01%
6,535
-199
688
$1.33M ﹤0.01%
8,560
+2,624
689
$1.33M ﹤0.01%
17,648
+1,600
690
$1.32M ﹤0.01%
72,825
-20,025
691
$1.32M ﹤0.01%
11,305
-1,945
692
$1.31M ﹤0.01%
227,052
+102,707
693
$1.31M ﹤0.01%
+77,858
694
$1.29M ﹤0.01%
79,477
-4,483
695
$1.29M ﹤0.01%
20,048
696
$1.26M ﹤0.01%
68,956
+4,011
697
$1.26M ﹤0.01%
44,962
+1,182
698
$1.25M ﹤0.01%
64,555
-1,720
699
$1.24M ﹤0.01%
8,859
+379
700
$1.24M ﹤0.01%
33,441
-10,000
26 27
28
29 30