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
51
$267M 0.5%
152,443
-596
52
$266M 0.5%
3,568,434
-1,476,126
53
$263M 0.49%
10,055,450
+1,713,400
54
$261M 0.49%
3,726,712
-292,043
55
$254M 0.48%
2,787,453
+14,213
56
$248M 0.47%
5,853,471
+526,650
57
$241M 0.45%
2,851,107
+535,344
58
$233M 0.44%
3,695,535
+1,465,799
59
$227M 0.43%
6,533,966
-771,212
60
$223M 0.42%
591,207
-43,028
61
$223M 0.42%
5,434,568
+204,336
62
$205M 0.39%
1,655,943
-30,876
63
$205M 0.39%
866,799
+359,101
64
$205M 0.39%
861,476
-58,305
65
$197M 0.37%
3,528,992
-21,104
66
$197M 0.37%
408,400
-10,530
67
$190M 0.36%
1,670,331
+1,015,975
68
$189M 0.35%
1,062,240
+11,370
69
$186M 0.35%
985,613
+10,659
70
$175M 0.33%
644,943
+154,264
71
$174M 0.33%
2,551,496
+20,858
72
$174M 0.33%
5,571,693
+12,233
73
$173M 0.32%
921,768
+920,339
74
$172M 0.32%
619,473
-6,646
75
$169M 0.32%
5,419,581
-19,316
1 2
3
4 5