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
1126
$208K ﹤0.01%
40,000
1127
$208K ﹤0.01%
+2,400
1128
$207K ﹤0.01%
+9,368
1129
$207K ﹤0.01%
+5,295
1130
$207K ﹤0.01%
16,264
+71
1131
$205K ﹤0.01%
+5,841
1132
$204K ﹤0.01%
+6,997
1133
$203K ﹤0.01%
39,798
1134
$202K ﹤0.01%
+5,648
1135
$202K ﹤0.01%
+3,180
1136
$201K ﹤0.01%
+10,000
1137
$200K ﹤0.01%
+2,550
1138
$200K ﹤0.01%
+33,911
1139
$198K ﹤0.01%
17,830
-4,327
1140
$190K ﹤0.01%
46,771
1141
$183K ﹤0.01%
10,700
1142
$178K ﹤0.01%
+17,243
1143
$177K ﹤0.01%
+15,250
1144
$172K ﹤0.01%
15,029
1145
$169K ﹤0.01%
14,663
1146
$165K ﹤0.01%
+18,000
1147
$164K ﹤0.01%
+15,542
1148
$163K ﹤0.01%
13,127
1149
$163K ﹤0.01%
11,070
-4,336
1150
$162K ﹤0.01%
12,000
44 45
46
47 48