Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1176
$76.2K ﹤0.01%
396
1177
$76.1K ﹤0.01%
8,822
1178
$71.8K ﹤0.01%
+1,229
1179
$69.1K ﹤0.01%
2,206
1180
$66K ﹤0.01%
+4,179
1181
$59.8K ﹤0.01%
11,457
-1,294
1182
$52.3K ﹤0.01%
16,640
+3,500
1183
$50.3K ﹤0.01%
2,029
1184
$49.8K ﹤0.01%
15,500
1185
$49.6K ﹤0.01%
+3,333
1186
$48.8K ﹤0.01%
+14,566
1187
$43.1K ﹤0.01%
8,648
1188
$32.4K ﹤0.01%
11,484
+4
1189
$32.3K ﹤0.01%
20,854
1190
$27.7K ﹤0.01%
13,129
1191
$18.1K ﹤0.01%
73
1192
$14.4K ﹤0.01%
20,312
1193
$14K ﹤0.01%
571
1194
$12K ﹤0.01%
18,000
1195
$10.5K ﹤0.01%
847
1196
$10.3K ﹤0.01%
10,000
1197
$9.05K ﹤0.01%
28,000
1198
$5.88K ﹤0.01%
1,207
-150
1199
$5.6K ﹤0.01%
1,042
1200
$5.43K ﹤0.01%
776
-534
46 47
48
49 50