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
1151
– –
-2,402
1152
– –
-2,304
1153
– –
-1,872
1154
– –
-1,304
1155
– –
-6,683
1156
– –
-2,563
1157
– –
-3,154
1158
– –
-1,650
1159
– –
-3,275
1160
– –
-36,783
1161
– –
-5,938
1162
– –
-201,653
1163
– –
-418,024
1164
– –
-10,389
1165
– –
-540,249
1166
– –
-33,070
1167
– –
-33,631
1168
– –
-49,354
1169
– –
-27,992,862
1170
– –
-937,173
1171
– –
-18,730
1172
– –
-2,680
1173
– –
-41,661
43 44 45 46
47