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
1051
$184K ﹤0.01%
72,886
+39,756
1052
$184K ﹤0.01%
+14,459
1053
$180K ﹤0.01%
+11,505
1054
$179K ﹤0.01%
+40,000
1055
$172K ﹤0.01%
49,621
-100,000
1056
$167K ﹤0.01%
12,000
1057
$163K ﹤0.01%
25,631
+13,280
1058
$148K ﹤0.01%
17,045
+854
1059
$143K ﹤0.01%
21,800
1060
$143K ﹤0.01%
+8,822
1061
$142K ﹤0.01%
20,970
+5,970
1062
$136K ﹤0.01%
1,577
1063
$136K ﹤0.01%
27,577
-41,217
1064
$126K ﹤0.01%
1,429
+5
1065
$123K ﹤0.01%
13,234
1066
$117K ﹤0.01%
15,000
1067
$116K ﹤0.01%
12,819
+2,819
1068
$110K ﹤0.01%
24,233
+2,991
1069
$106K ﹤0.01%
30,000
+10,000
1070
$106K ﹤0.01%
98,361
1071
$102K ﹤0.01%
+10,349
1072
$101K ﹤0.01%
19,198
-10,984
1073
$94K ﹤0.01%
15,500
1074
$93K ﹤0.01%
10,420
1075
$92K ﹤0.01%
+10,000
41 42
43
44 45