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
726
$1.08M ﹤0.01%
6,361
+241
727
$1.08M ﹤0.01%
3,364
-1,808
728
$1.08M ﹤0.01%
29,405
729
$1.08M ﹤0.01%
+13,082
730
$1.07M ﹤0.01%
37,818
731
$1.07M ﹤0.01%
11,399
+220
732
$1.07M ﹤0.01%
15,390
-298
733
$1.07M ﹤0.01%
3,169
+10
734
$1.06M ﹤0.01%
+14,205
735
$1.05M ﹤0.01%
12,019
+88
736
$1.05M ﹤0.01%
12,255
-128
737
$1.05M ﹤0.01%
+15,869
738
$1.04M ﹤0.01%
10,649
+1,129
739
$1.03M ﹤0.01%
16,287
+323
740
$1.03M ﹤0.01%
22,707
741
$1.03M ﹤0.01%
7,135
+755
742
$1.03M ﹤0.01%
27,012
+1,068
743
$1.03M ﹤0.01%
62,512
+567
744
$1.03M ﹤0.01%
6,561
-128
745
$1.02M ﹤0.01%
57,884
+500
746
$1.01M ﹤0.01%
56,514
-125
747
$999K ﹤0.01%
9,588
+1,839
748
$995K ﹤0.01%
13,544
-2,643
749
$994K ﹤0.01%
19,420
750
$993K ﹤0.01%
28,255
-6,628
28 29
30
31 32