Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$350M
2
+$207M
3
+$179M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
ADBE icon
Adobe
ADBE
+$148M

Top Sells

1
+$238M
2
+$134M
3
+$131M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$126M
5
ISRG icon
Intuitive Surgical
ISRG
+$124M

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
1151
$159K ﹤0.01%
30,000
1152
$156K ﹤0.01%
25,100
+4,130
1153
$150K ﹤0.01%
+11,332
1154
$149K ﹤0.01%
+12,880
1155
$149K ﹤0.01%
10,000
1156
$148K ﹤0.01%
+5,882
1157
$147K ﹤0.01%
+15,113
1158
$145K ﹤0.01%
98,361
1159
$144K ﹤0.01%
24,032
1160
$144K ﹤0.01%
+22,606
1161
$140K ﹤0.01%
+12,859
1162
$112K ﹤0.01%
9,000
1163
$111K ﹤0.01%
+14,736
1164
$110K ﹤0.01%
10,949
-508,942
1165
$108K ﹤0.01%
10,000
-2,819
1166
$108K ﹤0.01%
5,253
1167
$108K ﹤0.01%
13,200
1168
$105K ﹤0.01%
22,703
+3,405
1169
$96.9K ﹤0.01%
10,000
1170
$94K ﹤0.01%
21,800
1171
$90.2K ﹤0.01%
10,427
+7
1172
$89.3K ﹤0.01%
1,577
1173
$86.6K ﹤0.01%
1,429
1174
$85.6K ﹤0.01%
10,500
1175
$85.2K ﹤0.01%
+10,000
45 46
47
48 49