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
751
$983K ﹤0.01%
8,185
+6
752
$980K ﹤0.01%
230,667
753
$980K ﹤0.01%
13,539
+2,360
754
$972K ﹤0.01%
15,180
-90
755
$971K ﹤0.01%
1,895
-183
756
$970K ﹤0.01%
25,057
-176
757
$960K ﹤0.01%
26,000
758
$958K ﹤0.01%
+41,080
759
$953K ﹤0.01%
21,375
-871
760
$953K ﹤0.01%
14,474
761
$952K ﹤0.01%
73,243
762
$948K ﹤0.01%
23,130
763
$947K ﹤0.01%
7,585
+38
764
$946K ﹤0.01%
19,712
+14,878
765
$940K ﹤0.01%
39,694
+13,588
766
$938K ﹤0.01%
27,735
+3,019
767
$937K ﹤0.01%
32,783
-34
768
$937K ﹤0.01%
10,755
-1,048
769
$930K ﹤0.01%
108,572
+1,092
770
$930K ﹤0.01%
+9,863
771
$923K ﹤0.01%
26,441
+4,515
772
$922K ﹤0.01%
13,498
-22,394
773
$910K ﹤0.01%
5,743
+1,085
774
$910K ﹤0.01%
60,441
775
$904K ﹤0.01%
37,246
+20,867
29 30
31
32 33