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
776
$685K ﹤0.01%
14,337
+8,109
777
$684K ﹤0.01%
14,804
+8,934
778
$683K ﹤0.01%
+9,305
779
$681K ﹤0.01%
21,059
-4,534
780
$668K ﹤0.01%
6,655
+555
781
$666K ﹤0.01%
21,926
+1,286
782
$662K ﹤0.01%
8,635
+1,056
783
$662K ﹤0.01%
+46,728
784
$656K ﹤0.01%
78,505
+37,140
785
$656K ﹤0.01%
5,053
+751
786
$655K ﹤0.01%
6,842
-350
787
$651K ﹤0.01%
10,137
-3,000
788
$651K ﹤0.01%
4,511
-18
789
$647K ﹤0.01%
19,063
-429
790
$645K ﹤0.01%
21,752
+4,118
791
$645K ﹤0.01%
7,146
-34
792
$643K ﹤0.01%
11,809
+1,139
793
$643K ﹤0.01%
10,096
794
$641K ﹤0.01%
12,714
795
$641K ﹤0.01%
5,200
-48
796
$632K ﹤0.01%
10,071
+192
797
$630K ﹤0.01%
55,938
+2,435
798
$628K ﹤0.01%
6,195
-30
799
$628K ﹤0.01%
7,800
-200
800
$625K ﹤0.01%
95,665
-507,206
30 31
32
33 34