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
1201
$1.41K ﹤0.01%
18,727
1202
$206 ﹤0.01%
10,833
1203
– –
-11,014
1204
– –
-16,599
1205
– –
-9,162
1206
– –
-16,191
1207
– –
-3,990
1208
– –
-501
1209
– –
-6,248
1210
– –
-4,934
1211
– –
-6,021
1212
– –
-5,057
1213
– –
-6,000
1214
– –
-22,361
1215
– –
-13,478
1216
– –
-3,531
1217
– –
-52,293
1218
– –
-3,137
1219
– –
-10,510
1220
– –
-37,000
1221
– –
-4,196
1222
– –
-10,315
1223
– –
-7,770
1224
– –
-64,299
1225
– –
-1,014
47 48
49
50 51