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
901
$513K ﹤0.01%
+4,664
902
$512K ﹤0.01%
5,165
+50
903
$509K ﹤0.01%
7,750
-3,643
904
$502K ﹤0.01%
6,281
-288
905
$502K ﹤0.01%
8,558
+4,826
906
$498K ﹤0.01%
15,188
+5,018
907
$498K ﹤0.01%
44,659
-270,522
908
$497K ﹤0.01%
8,973
-3,048
909
$496K ﹤0.01%
2,068
+593
910
$486K ﹤0.01%
5,930
+766
911
$485K ﹤0.01%
2,768
-81
912
$484K ﹤0.01%
13,264
913
$483K ﹤0.01%
+15,350
914
$482K ﹤0.01%
16,785
-80
915
$481K ﹤0.01%
3,992
+7
916
$476K ﹤0.01%
5,759
+126
917
$476K ﹤0.01%
9,110
+110
918
$475K ﹤0.01%
+8,149
919
$474K ﹤0.01%
11,792
-209
920
$473K ﹤0.01%
13,221
-2,088
921
$473K ﹤0.01%
+16,625
922
$473K ﹤0.01%
18,090
923
$470K ﹤0.01%
21,486
924
$469K ﹤0.01%
6,581
-795
925
$468K ﹤0.01%
2,623
+382
35 36
37
38 39