Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$183M 0.34%
658,486
-5,425
77
$182M 0.34%
1,356,876
+3,598
78
$181M 0.34%
1,660,881
-32,351
79
$179M 0.33%
5,402,037
-41,718
80
$175M 0.33%
739,007
-1,030,612
81
$165M 0.31%
617,638
-2,648
82
$159M 0.3%
4,590,055
-495,273
83
$159M 0.3%
+1,581,496
84
$158M 0.29%
706,215
-98,695
85
$156M 0.29%
1,881,105
+910,850
86
$156M 0.29%
782,242
-2,739
87
$154M 0.29%
3,323,654
+527,041
88
$151M 0.28%
6,218,127
+2,873,230
89
$144M 0.27%
263,457
+1,657
90
$143M 0.27%
1,705,027
+46,112
91
$143M 0.26%
4,213,791
-1,572,157
92
$139M 0.26%
390,385
-269
93
$138M 0.26%
855,671
-5,092
94
$137M 0.25%
904,151
+195
95
$130M 0.24%
1,816,251
+24,051
96
$129M 0.24%
870,587
+11,620
97
$128M 0.24%
169,020
-13,038
98
$127M 0.24%
1,061,661
-13,265
99
$125M 0.23%
715,181
+43,655
100
$122M 0.23%
1,985,769
-73,627
2 3
4
5 6