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
$53.2B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$115M
3
+$115M
4
SCHW icon
Charles Schwab
SCHW
+$92.6M
5
OTIS icon
Otis Worldwide
OTIS
+$92.1M

Top Sells

1
+$259M
2
+$171M
3
+$159M
4
TMO icon
Thermo Fisher Scientific
TMO
+$154M
5
PINS icon
Pinterest
PINS
+$153M

Sector Composition

1 Technology 27.27%
2 Healthcare 18.7%
3 Financials 13.43%
4 Consumer Discretionary 9.16%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$309K ﹤0.01%
2,550
952
$306K ﹤0.01%
4,500
953
$306K ﹤0.01%
+2,666
954
$306K ﹤0.01%
14,492
955
$305K ﹤0.01%
3,450
956
$302K ﹤0.01%
7,856
-448
957
$297K ﹤0.01%
10,894
958
$294K ﹤0.01%
22,944
959
$294K ﹤0.01%
1,817
+287
960
$294K ﹤0.01%
22,147
961
$293K ﹤0.01%
750
-92
962
$291K ﹤0.01%
27,854
-20,225
963
$290K ﹤0.01%
6,051
964
$289K ﹤0.01%
1,778
965
$289K ﹤0.01%
3,040
-1,350
966
$289K ﹤0.01%
4,375
+375
967
$278K ﹤0.01%
+5,047
968
$277K ﹤0.01%
6,774
969
$276K ﹤0.01%
22,355
970
$275K ﹤0.01%
12,160
971
$274K ﹤0.01%
5,296
+1,601
972
$272K ﹤0.01%
4,900
973
$270K ﹤0.01%
27,532
-1,084
974
$267K ﹤0.01%
7,892
975
$265K ﹤0.01%
3,663
-13,087
37 38
39
40 41