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
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%
+4,667
1049
$264K ﹤0.01%
3,450
1050
$264K ﹤0.01%
22,944
40 41
42
43 44