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
1026
$216K ﹤0.01%
10,037
1027
$216K ﹤0.01%
81,069
1028
$215K ﹤0.01%
3,513
1029
$214K ﹤0.01%
18,200
1030
$214K ﹤0.01%
13,764
-16,758
1031
$214K ﹤0.01%
10,895
1032
$212K ﹤0.01%
2,256
-1,437
1033
$210K ﹤0.01%
5,228
-1,079
1034
$210K ﹤0.01%
3,575
1035
$209K ﹤0.01%
1,847
1036
$209K ﹤0.01%
+5,631
1037
$208K ﹤0.01%
960
-48
1038
$208K ﹤0.01%
1,600
1039
$205K ﹤0.01%
16,193
+1,647
1040
$205K ﹤0.01%
2,400
1041
$203K ﹤0.01%
3,038
1042
$203K ﹤0.01%
2,070
-30
1043
$202K ﹤0.01%
1,926
-9
1044
$202K ﹤0.01%
17,000
1045
$202K ﹤0.01%
35,749
1046
$201K ﹤0.01%
1,196
1047
$197K ﹤0.01%
10,700
1048
$197K ﹤0.01%
+14,080
1049
$192K ﹤0.01%
12,187
1050
$192K ﹤0.01%
23,043
+475
40 41
42
43 44