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
$53.8B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$207M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$156M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M

Top Sells

1
+$245M
2
+$139M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$134M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$126M

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
1101
$222K ﹤0.01%
1,085
-102
1102
$222K ﹤0.01%
12,194
1103
$221K ﹤0.01%
13,780
+6
1104
$219K ﹤0.01%
+6,564
1105
$218K ﹤0.01%
4,197
-603
1106
$218K ﹤0.01%
8,611
-119
1107
$218K ﹤0.01%
84,069
1108
$217K ﹤0.01%
7,927
1109
$217K ﹤0.01%
4,825
1110
$216K ﹤0.01%
77,621
1111
$215K ﹤0.01%
6,700
-1,000
1112
$215K ﹤0.01%
3,738
+6
1113
$214K ﹤0.01%
2,411
-728
1114
$214K ﹤0.01%
617
-83
1115
$214K ﹤0.01%
10,894
1116
$212K ﹤0.01%
18,200
1117
$212K ﹤0.01%
4,506
+2
1118
$212K ﹤0.01%
17,985
-20,985
1119
$212K ﹤0.01%
10,969
-3,160
1120
$212K ﹤0.01%
+10,458
1121
$211K ﹤0.01%
+2,701
1122
$210K ﹤0.01%
17,000
1123
$210K ﹤0.01%
+6,226
1124
$209K ﹤0.01%
31,187
+2,760
1125
$209K ﹤0.01%
+5,849
43 44
45
46 47