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
851
$628K ﹤0.01%
7,350
852
$626K ﹤0.01%
+33,880
853
$619K ﹤0.01%
20,074
854
$619K ﹤0.01%
3,700
+375
855
$619K ﹤0.01%
25,260
-10,219
856
$618K ﹤0.01%
+10,476
857
$617K ﹤0.01%
15,601
858
$617K ﹤0.01%
73,849
859
$614K ﹤0.01%
3,349
-116
860
$607K ﹤0.01%
+8,249
861
$605K ﹤0.01%
5,214
862
$604K ﹤0.01%
33,482
-1,896
863
$602K ﹤0.01%
4,090
-1
864
$602K ﹤0.01%
8,775
-436
865
$598K ﹤0.01%
7,238
+1,620
866
$597K ﹤0.01%
20,240
867
$596K ﹤0.01%
513
+20
868
$595K ﹤0.01%
18,405
869
$592K ﹤0.01%
11,494
+1,100
870
$591K ﹤0.01%
6,468
871
$591K ﹤0.01%
9,382
+1,267
872
$590K ﹤0.01%
9,094
873
$590K ﹤0.01%
9,507
-4,614
874
$587K ﹤0.01%
14,316
875
$573K ﹤0.01%
10,212
33 34
35
36 37