Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$350M
2
+$207M
3
+$179M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
ADBE icon
Adobe
ADBE
+$148M

Top Sells

1
+$238M
2
+$134M
3
+$131M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$126M
5
ISRG icon
Intuitive Surgical
ISRG
+$124M

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
826
$702K ﹤0.01%
2,725
+28
827
$701K ﹤0.01%
13,545
-14,038
828
$699K ﹤0.01%
10,340
-972
829
$699K ﹤0.01%
217,001
+73,438
830
$687K ﹤0.01%
10,270
+958
831
$686K ﹤0.01%
11,153
-699
832
$685K ﹤0.01%
2,999
+60
833
$683K ﹤0.01%
78,719
+1,080
834
$680K ﹤0.01%
15,450
835
$678K ﹤0.01%
9,672
+3,988
836
$677K ﹤0.01%
7,752
-2,063
837
$676K ﹤0.01%
10,575
+395
838
$675K ﹤0.01%
19,494
+3,435
839
$672K ﹤0.01%
+55,394
840
$668K ﹤0.01%
12,273
841
$660K ﹤0.01%
6,195
842
$659K ﹤0.01%
24,523
-4,074
843
$655K ﹤0.01%
2,050
-266
844
$652K ﹤0.01%
65,818
+17,848
845
$650K ﹤0.01%
22,374
-7,701
846
$647K ﹤0.01%
40,146
-21,488
847
$644K ﹤0.01%
13,927
-1,378
848
$641K ﹤0.01%
2,221
+237
849
$638K ﹤0.01%
13,705
+257
850
$631K ﹤0.01%
3,688
-72
32 33
34
35 36