Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$350M
2
+$207M
3
+$179M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
ADBE icon
Adobe
ADBE
+$148M

Top Sells

1
+$238M
2
+$134M
3
+$131M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$126M
5
ISRG icon
Intuitive Surgical
ISRG
+$124M

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
976
$369K ﹤0.01%
41,386
-8,115
977
$367K ﹤0.01%
21,739
978
$367K ﹤0.01%
24,688
979
$366K ﹤0.01%
4,738
-1,080
980
$365K ﹤0.01%
5,856
-750
981
$363K ﹤0.01%
3,650
-1,132
982
$362K ﹤0.01%
14,900
-1,800
983
$362K ﹤0.01%
7,892
984
$361K ﹤0.01%
5,329
-354
985
$360K ﹤0.01%
57,800
986
$359K ﹤0.01%
10,158
-1,079
987
$358K ﹤0.01%
7,285
988
$354K ﹤0.01%
8,255
-3,250
989
$352K ﹤0.01%
31,642
+871
990
$350K ﹤0.01%
+34,240
991
$346K ﹤0.01%
2,550
992
$346K ﹤0.01%
8,256
+400
993
$345K ﹤0.01%
4,624
+1,397
994
$344K ﹤0.01%
10,213
-455
995
$343K ﹤0.01%
1,313
996
$343K ﹤0.01%
19,978
-1,449
997
$342K ﹤0.01%
3,855
-8
998
$341K ﹤0.01%
37,843
-428
999
$340K ﹤0.01%
11,352
-658
1000
$337K ﹤0.01%
+3,888
38 39
40
41 42