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
1076
$239K ﹤0.01%
+5,114
1077
$239K ﹤0.01%
2,055
-366
1078
$238K ﹤0.01%
+4,556
1079
$238K ﹤0.01%
+5,469
1080
$237K ﹤0.01%
6,275
1081
$236K ﹤0.01%
12,395
+1,500
1082
$236K ﹤0.01%
2,891
-1,651
1083
$235K ﹤0.01%
21,297
1084
$234K ﹤0.01%
1,020
1085
$233K ﹤0.01%
+1,664
1086
$233K ﹤0.01%
+2,270
1087
$232K ﹤0.01%
6,300
+184
1088
$231K ﹤0.01%
14,110
1089
$231K ﹤0.01%
1,111
+2
1090
$230K ﹤0.01%
+2,798
1091
$230K ﹤0.01%
5,767
-272
1092
$230K ﹤0.01%
+3,126
1093
$229K ﹤0.01%
8,990
-42,893
1094
$229K ﹤0.01%
7,130
1095
$228K ﹤0.01%
+4,000
1096
$228K ﹤0.01%
4,236
1097
$227K ﹤0.01%
12,731
+1,835
1098
$227K ﹤0.01%
3,114
-400
1099
$226K ﹤0.01%
16,011
-32,928
1100
$224K ﹤0.01%
1,785
42 43
44
45 46