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
876
$570K ﹤0.01%
10,156
-101
877
$570K ﹤0.01%
5,800
-732
878
$569K ﹤0.01%
6,230
+1,969
879
$569K ﹤0.01%
7,800
880
$567K ﹤0.01%
15,659
-1,291
881
$565K ﹤0.01%
+30,000
882
$563K ﹤0.01%
6,312
-101
883
$558K ﹤0.01%
+18,997
884
$554K ﹤0.01%
4,713
+1,002
885
$554K ﹤0.01%
120
-33
886
$551K ﹤0.01%
6,837
-5,766
887
$548K ﹤0.01%
17,650
888
$548K ﹤0.01%
57,768
-4,747
889
$546K ﹤0.01%
+24,700
890
$546K ﹤0.01%
4,300
-55
891
$544K ﹤0.01%
6,346
892
$542K ﹤0.01%
10,090
893
$538K ﹤0.01%
2,997
-186
894
$538K ﹤0.01%
2,156
+1,225
895
$534K ﹤0.01%
10,793
-655
896
$531K ﹤0.01%
11,810
+340
897
$526K ﹤0.01%
+61,181
898
$525K ﹤0.01%
+60,947
899
$515K ﹤0.01%
48,644
900
$513K ﹤0.01%
10,182
+36
34 35
36
37 38