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
801
$624K ﹤0.01%
7,927
+3,753
802
$619K ﹤0.01%
13,470
+202
803
$619K ﹤0.01%
77,349
804
$616K ﹤0.01%
5,569
+1,100
805
$616K ﹤0.01%
4,809
+425
806
$611K ﹤0.01%
14,580
+250
807
$611K ﹤0.01%
15,534
808
$610K ﹤0.01%
20,366
809
$610K ﹤0.01%
22,336
-186,287
810
$596K ﹤0.01%
+12,747
811
$595K ﹤0.01%
493
812
$595K ﹤0.01%
15,000
813
$595K ﹤0.01%
20,341
+5,522
814
$593K ﹤0.01%
15,388
+1,600
815
$591K ﹤0.01%
18,860
+75
816
$590K ﹤0.01%
12,552
-4,311
817
$580K ﹤0.01%
2,602
+81
818
$578K ﹤0.01%
55,613
-736,968
819
$574K ﹤0.01%
15,000
820
$572K ﹤0.01%
9,222
+2,254
821
$562K ﹤0.01%
+15,659
822
$559K ﹤0.01%
7,239
+430
823
$559K ﹤0.01%
7,856
824
$558K ﹤0.01%
1,836
-282
825
$555K ﹤0.01%
5,515
-80
31 32
33
34 35