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
776
$904K ﹤0.01%
7,800
777
$897K ﹤0.01%
77,101
-12,588
778
$896K ﹤0.01%
8,293
+4,173
779
$896K ﹤0.01%
4,091
+1,354
780
$892K ﹤0.01%
8,964
+2,521
781
$879K ﹤0.01%
31,306
782
$875K ﹤0.01%
21,752
783
$875K ﹤0.01%
14,087
+920
784
$869K ﹤0.01%
3,657
-143
785
$868K ﹤0.01%
17,478
786
$867K ﹤0.01%
16,501
+4,413
787
$867K ﹤0.01%
13,208
788
$864K ﹤0.01%
15,802
-653
789
$862K ﹤0.01%
40,000
790
$862K ﹤0.01%
49,241
791
$852K ﹤0.01%
21,655
+864
792
$850K ﹤0.01%
9,094
-30
793
$848K ﹤0.01%
20,424
-10,500
794
$848K ﹤0.01%
9,390
795
$839K ﹤0.01%
1,388
796
$837K ﹤0.01%
8,589
+103
797
$835K ﹤0.01%
24,831
+535
798
$827K ﹤0.01%
128,876
-26,590
799
$824K ﹤0.01%
+40,212
800
$823K ﹤0.01%
4,185
-730
30 31
32
33 34