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
1076
$89K ﹤0.01%
15,029
1077
$81K ﹤0.01%
16,500
1078
$79K ﹤0.01%
10,500
1079
$78K ﹤0.01%
18,779
+6,176
1080
$76K ﹤0.01%
8,648
+533
1081
$68K ﹤0.01%
20,333
1082
$67K ﹤0.01%
14,000
1083
$51K ﹤0.01%
208
1084
$49K ﹤0.01%
+11,480
1085
$48K ﹤0.01%
2,206
1086
$42K ﹤0.01%
13,129
1087
$42K ﹤0.01%
571
1088
$39K ﹤0.01%
10,000
1089
$35K ﹤0.01%
1,042
1090
$32K ﹤0.01%
20,854
1091
$29K ﹤0.01%
6,000
1092
$28K ﹤0.01%
18,727
1093
$26K ﹤0.01%
10,510
-295
1094
$23K ﹤0.01%
847
1095
$23K ﹤0.01%
5,300
1096
$18K ﹤0.01%
1,221
-215
1097
$13K ﹤0.01%
1,037
+162
1098
$12K ﹤0.01%
73
1099
$12K ﹤0.01%
4,000
1100
$10K ﹤0.01%
500
42 43
44
45 46