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
76
$168M 0.32%
1,172,808
-6,482
77
$165M 0.31%
2,335,503
+1,303,196
78
$160M 0.3%
2,800,772
+138,585
79
$159M 0.3%
911,489
-98,647
80
$157M 0.3%
4,786,671
+535,984
81
$157M 0.29%
1,390,081
-993,128
82
$151M 0.28%
818,214
-8,417
83
$151M 0.28%
6,409,150
-112,402
84
$150M 0.28%
3,687,592
+365,453
85
$147M 0.28%
2,385,466
+173,548
86
$146M 0.28%
1,708,647
-25,350
87
$142M 0.27%
1,568,376
-14,055
88
$136M 0.26%
843,287
-29,436
89
$131M 0.25%
850,980
-183,705
90
$131M 0.25%
773,410
-83,212
91
$130M 0.24%
2,798,221
-100,487
92
$129M 0.24%
960,409
+98,608
93
$129M 0.24%
840,252
+7,077
94
$129M 0.24%
894,511
+18,067
95
$127M 0.24%
727,629
+5,575
96
$126M 0.24%
694,370
-180,146
97
$122M 0.23%
256,485
+149,177
98
$119M 0.22%
182,503
-3,568
99
$116M 0.22%
1,225,201
+91,986
100
$114M 0.22%
1,198,348
+51,304
2 3
4
5 6