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
1051
$264K ﹤0.01%
+3,701
1052
$262K ﹤0.01%
+1,437
1053
$262K ﹤0.01%
3,127
+89
1054
$262K ﹤0.01%
9,877
-330
1055
$259K ﹤0.01%
1,727
-64
1056
$258K ﹤0.01%
+3,131
1057
$256K ﹤0.01%
+4,505
1058
$253K ﹤0.01%
90,000
1059
$252K ﹤0.01%
+9,734
1060
$252K ﹤0.01%
10,083
1061
$251K ﹤0.01%
7,774
+392
1062
$251K ﹤0.01%
10,196
+824
1063
$250K ﹤0.01%
+382
1064
$249K ﹤0.01%
10,680
-1,000
1065
$249K ﹤0.01%
+24,000
1066
$249K ﹤0.01%
+1,683
1067
$249K ﹤0.01%
4,760
1068
$247K ﹤0.01%
+5,000
1069
$244K ﹤0.01%
+3,837
1070
$244K ﹤0.01%
4,222
1071
$243K ﹤0.01%
5,884
-2,821
1072
$242K ﹤0.01%
4,146
+407
1073
$241K ﹤0.01%
2,009
-733
1074
$241K ﹤0.01%
2,388
+78
1075
$240K ﹤0.01%
1,755
41 42
43
44 45