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
1026
$301K ﹤0.01%
5,785
1027
$299K ﹤0.01%
35,749
1028
$296K ﹤0.01%
+24,536
1029
$295K ﹤0.01%
+5,000
1030
$294K ﹤0.01%
1,494
-17
1031
$293K ﹤0.01%
+14,785
1032
$293K ﹤0.01%
22,112
-1,423
1033
$293K ﹤0.01%
20,791
+149
1034
$289K ﹤0.01%
17,892
-21,436
1035
$287K ﹤0.01%
+6,269
1036
$285K ﹤0.01%
4,500
1037
$284K ﹤0.01%
16,264
+172
1038
$284K ﹤0.01%
17,984
-745
1039
$283K ﹤0.01%
2,180
1040
$283K ﹤0.01%
+6,080
1041
$282K ﹤0.01%
17,613
+2,145
1042
$282K ﹤0.01%
35,188
-6,688
1043
$278K ﹤0.01%
4,114
+533
1044
$276K ﹤0.01%
29,950
-2,187,200
1045
$272K ﹤0.01%
225,000
1046
$271K ﹤0.01%
15,014
1047
$269K ﹤0.01%
3,666
+3
1048
$266K ﹤0.01%
+4,707
1049
$264K ﹤0.01%
3,450
1050
$264K ﹤0.01%
22,944
40 41
42
43 44