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
801
$822K ﹤0.01%
12,540
-54
802
$815K ﹤0.01%
11,928
-92
803
$799K ﹤0.01%
5,669
+154
804
$797K ﹤0.01%
15,366
-3,382
805
$793K ﹤0.01%
25,967
+16,405
806
$781K ﹤0.01%
57,904
-770
807
$780K ﹤0.01%
17,329
-65,934
808
$765K ﹤0.01%
10,163
+1,681
809
$762K ﹤0.01%
12,173
-8,720
810
$761K ﹤0.01%
+36,252
811
$745K ﹤0.01%
4,331
-468
812
$743K ﹤0.01%
12,735
+1
813
$742K ﹤0.01%
10,580
-990
814
$741K ﹤0.01%
5,736
-676
815
$738K ﹤0.01%
23,819
816
$733K ﹤0.01%
6,016
+332
817
$727K ﹤0.01%
7,252
-584
818
$722K ﹤0.01%
9,426
-401
819
$721K ﹤0.01%
9,502
-76,425
820
$717K ﹤0.01%
87,290
-3,239
821
$715K ﹤0.01%
+22,000
822
$713K ﹤0.01%
7,052
-84
823
$712K ﹤0.01%
19,712
-9,539
824
$710K ﹤0.01%
8,472
+3,498
825
$708K ﹤0.01%
46,390
-1,920
31 32
33
34 35