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
726
$879K ﹤0.01%
6,610
-206
727
$879K ﹤0.01%
11,829
-687
728
$875K ﹤0.01%
4,817
-90
729
$862K ﹤0.01%
+64,212
730
$855K ﹤0.01%
8,824
731
$853K ﹤0.01%
9,523
+1,595
732
$848K ﹤0.01%
15,274
+4,085
733
$848K ﹤0.01%
7,975
+2,329
734
$842K ﹤0.01%
9,124
735
$842K ﹤0.01%
5,785
736
$842K ﹤0.01%
11,352
737
$839K ﹤0.01%
3,596
+40
738
$838K ﹤0.01%
10,721
+350
739
$831K ﹤0.01%
8,793
+740
740
$827K ﹤0.01%
24,045
+16,600
741
$820K ﹤0.01%
17,478
742
$817K ﹤0.01%
6,293
+508
743
$816K ﹤0.01%
14,235
-85
744
$815K ﹤0.01%
49,840
-445
745
$813K ﹤0.01%
12,273
746
$804K ﹤0.01%
7,800
747
$801K ﹤0.01%
16,711
+3,528
748
$801K ﹤0.01%
45,820
-6,430
749
$798K ﹤0.01%
5,808
-479
750
$792K ﹤0.01%
14,091
-994
28 29
30
31 32