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
1126
– –
-6,911
1127
– –
-11,481
1128
– –
-3,179
1129
– –
-1,936
1130
– –
-2,402
1131
– –
-2,304
1132
– –
-6,683
1133
– –
-2,563
1134
– –
-3,154
1135
– –
-1,650
1136
– –
-3,275
1137
– –
-36,783
1138
– –
-5,938
1139
– –
-201,653
1140
– –
-418,024
1141
– –
-10,389
1142
– –
-540,249
1143
– –
-33,070
1144
– –
-33,631
1145
– –
-49,354
1146
– –
-27,992,862
1147
– –
-937,173
1148
– –
-18,730
1149
– –
-2,680
1150
– –
-5,799
43 44 45
46
47