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
926
$467K ﹤0.01%
4,860
927
$466K ﹤0.01%
7,921
-166
928
$466K ﹤0.01%
32,370
+18,606
929
$465K ﹤0.01%
+6,601
930
$463K ﹤0.01%
+8,007
931
$456K ﹤0.01%
7,034
+312
932
$454K ﹤0.01%
23,561
+290
933
$451K ﹤0.01%
+5,814
934
$448K ﹤0.01%
11,924
-113
935
$443K ﹤0.01%
+14,797
936
$441K ﹤0.01%
7,715
-1,399
937
$439K ﹤0.01%
370
938
$436K ﹤0.01%
2,632
+1
939
$436K ﹤0.01%
11,531
+901
940
$434K ﹤0.01%
3,582
+75
941
$433K ﹤0.01%
3,525
-3,754
942
$429K ﹤0.01%
42,416
-7,056
943
$429K ﹤0.01%
4,387
+12
944
$427K ﹤0.01%
5,016
-24
945
$426K ﹤0.01%
11,667
-11
946
$425K ﹤0.01%
8,081
+2,817
947
$425K ﹤0.01%
8,306
948
$423K ﹤0.01%
+23,761
949
$422K ﹤0.01%
11,641
-37,985
950
$422K ﹤0.01%
13,766
+2,823
36 37
38
39 40