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
701
$1.23M ﹤0.01%
97,390
702
$1.23M ﹤0.01%
7,316
+576
703
$1.23M ﹤0.01%
5,291
+92
704
$1.21M ﹤0.01%
37,525
+3,017
705
$1.21M ﹤0.01%
10,934
+54
706
$1.21M ﹤0.01%
14,403
-1,913
707
$1.2M ﹤0.01%
24,110
-851
708
$1.19M ﹤0.01%
41,353
709
$1.19M ﹤0.01%
15,954
-19
710
$1.18M ﹤0.01%
6,375
-464
711
$1.17M ﹤0.01%
64,353
+13
712
$1.17M ﹤0.01%
14,007
-14,443
713
$1.16M ﹤0.01%
28,558
+2,930
714
$1.16M ﹤0.01%
11,135
+235
715
$1.16M ﹤0.01%
10,867
+1
716
$1.13M ﹤0.01%
+7,370
717
$1.13M ﹤0.01%
19,494
-56
718
$1.12M ﹤0.01%
2,982
+87
719
$1.11M ﹤0.01%
20,177
+14,110
720
$1.11M ﹤0.01%
6,807
721
$1.11M ﹤0.01%
6,342
-138
722
$1.1M ﹤0.01%
+38,354
723
$1.1M ﹤0.01%
10,705
-1,791
724
$1.1M ﹤0.01%
14,715
-614
725
$1.09M ﹤0.01%
7,560
-1,792
27 28
29
30 31