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
1101
$4K ﹤0.01%
10,833
1102
$3K ﹤0.01%
56
1103
– –
-7,177
1104
– –
-1,115
1105
– –
-4,546
1106
– –
-84,430
1107
– –
-11,630
1108
– –
-5,803
1109
– –
-5,594
1110
– –
-1,170
1111
– –
-11,562
1112
– –
-5,799
1113
– –
-5,041
1114
– –
-6,542
1115
– –
-7,695
1116
– –
-3,289
1117
– –
-2,061
1118
– –
-5,105
1119
– –
-6,215
1120
– –
-2,315
1121
– –
-23,803
1122
– –
-14,020
1123
– –
-3,863
1124
– –
-2,040
1125
– –
-84,238
43 44
45
46 47