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
1001
$336K ﹤0.01%
8,425
+1,666
1002
$335K ﹤0.01%
68,336
-550
1003
$335K ﹤0.01%
13,950
+500
1004
$334K ﹤0.01%
+13,090
1005
$330K ﹤0.01%
+14,780
1006
$330K ﹤0.01%
+5,494
1007
$328K ﹤0.01%
3,885
+7
1008
$327K ﹤0.01%
10,452
1009
$327K ﹤0.01%
10,509
-89
1010
$326K ﹤0.01%
1,924
+3
1011
$325K ﹤0.01%
7,108
1012
$322K ﹤0.01%
3,740
-807
1013
$321K ﹤0.01%
20,111
-701
1014
$319K ﹤0.01%
26,032
-10,167
1015
$319K ﹤0.01%
27,615
1016
$316K ﹤0.01%
4,890
1017
$315K ﹤0.01%
2,501
+1
1018
$314K ﹤0.01%
236,405
-11,749
1019
$311K ﹤0.01%
17,220
1020
$311K ﹤0.01%
2,776
-85
1021
$306K ﹤0.01%
30,147
-3,635
1022
$306K ﹤0.01%
+13,874
1023
$304K ﹤0.01%
3,754
+3
1024
$304K ﹤0.01%
6,510
-492
1025
$303K ﹤0.01%
4,510
39 40
41
42 43