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
976
$264K ﹤0.01%
3,890
+1,386
977
$263K ﹤0.01%
+7,020
978
$262K ﹤0.01%
4,976
-214
979
$257K ﹤0.01%
7,125
+2,137
980
$255K ﹤0.01%
2,818
-103
981
$254K ﹤0.01%
644
-23
982
$253K ﹤0.01%
10,207
983
$253K ﹤0.01%
10,000
984
$252K ﹤0.01%
4,760
-2
985
$252K ﹤0.01%
3,751
986
$252K ﹤0.01%
10,083
987
$250K ﹤0.01%
35,111
988
$250K ﹤0.01%
48,450
989
$249K ﹤0.01%
9,000
990
$249K ﹤0.01%
4,109
-220
991
$248K ﹤0.01%
12,147
-11
992
$248K ﹤0.01%
9,140
+1,878
993
$247K ﹤0.01%
2,795
+420
994
$246K ﹤0.01%
20,500
+5,254
995
$246K ﹤0.01%
14,110
996
$244K ﹤0.01%
3,438
-1,045
997
$243K ﹤0.01%
2,441
+125
998
$243K ﹤0.01%
+6,116
999
$242K ﹤0.01%
+9,372
1000
$242K ﹤0.01%
7,130
38 39
40
41 42