Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$285M 0.53%
1,211,441
-5,352
52
$274M 0.51%
715,715
+75,749
53
$263M 0.49%
1,803,414
-218,911
54
$262M 0.49%
1,626,336
-183,710
55
$260M 0.48%
129,119
+943
56
$242M 0.45%
1,145,543
+213,782
57
$241M 0.45%
4,172,094
+3,587,175
58
$236M 0.44%
5,089,173
-735,016
59
$232M 0.43%
744,813
-28,116
60
$226M 0.42%
853,728
-130,387
61
$226M 0.42%
1,486,271
+251,641
62
$220M 0.41%
1,661,663
+9,886
63
$215M 0.4%
1,034,539
-190,378
64
$214M 0.4%
5,759,108
-636,727
65
$205M 0.38%
7,061,760
+932,624
66
$202M 0.37%
393,131
-16,053
67
$195M 0.36%
1,770,230
+2,540
68
$193M 0.36%
3,060,431
+502,684
69
$193M 0.36%
1,091,357
+4,897
70
$188M 0.35%
4,525,681
+23,262
71
$186M 0.35%
2,560,267
-21,963
72
$186M 0.35%
2,959,660
-436
73
$185M 0.34%
2,365,540
+6,364
74
$185M 0.34%
965,855
-96,660
75
$184M 0.34%
2,799,688
-323,807
1 2
3
4 5