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
951
$418K ﹤0.01%
13,605
+2,655
952
$417K ﹤0.01%
+14,500
953
$415K ﹤0.01%
5,455
-910
954
$413K ﹤0.01%
15,000
955
$413K ﹤0.01%
+8,206
956
$411K ﹤0.01%
33,700
-806
957
$411K ﹤0.01%
6,636
958
$407K ﹤0.01%
11,039
+7
959
$405K ﹤0.01%
1,237
-283
960
$401K ﹤0.01%
+1,600
961
$398K ﹤0.01%
4,000
962
$396K ﹤0.01%
3,870
-2,364
963
$393K ﹤0.01%
7,875
+1,043
964
$391K ﹤0.01%
14,147
-4,578
965
$387K ﹤0.01%
4,000
+200
966
$387K ﹤0.01%
+2,468
967
$387K ﹤0.01%
457
+3
968
$385K ﹤0.01%
6,284
-601
969
$383K ﹤0.01%
+3,421
970
$382K ﹤0.01%
+4,123
971
$381K ﹤0.01%
+5,160
972
$379K ﹤0.01%
2,092
+84
973
$373K ﹤0.01%
8,742
-6,117
974
$371K ﹤0.01%
7,824
-6,507
975
$370K ﹤0.01%
31,475
+500
37 38
39
40 41