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
101
$112M 0.21%
771,172
-112,398
102
$112M 0.21%
1,826,705
+3,691
103
$109M 0.21%
4,257,054
+722,276
104
$105M 0.2%
1,101,088
-31,166
105
$105M 0.2%
1,595,806
-232,220
106
$104M 0.2%
1,069,786
+61,036
107
$104M 0.2%
5,202,194
-413,580
108
$102M 0.19%
416,249
+348,966
109
$102M 0.19%
1,044,689
+6,798
110
$102M 0.19%
1,692,843
+13,566
111
$101M 0.19%
1,521,454
+160,107
112
$96.4M 0.18%
2,702,022
-35,072
113
$95.9M 0.18%
3,322,614
+1,369,368
114
$95M 0.18%
391,185
-7,006
115
$94.6M 0.18%
2,698,564
+28,534
116
$93.9M 0.18%
369,453
+3,007
117
$92.4M 0.17%
1,698,578
-40
118
$90.7M 0.17%
1,445,733
+282,461
119
$90.6M 0.17%
4,566,481
+1,862,557
120
$88.6M 0.17%
+722,706
121
$87M 0.16%
581,760
+56,139
122
$86.3M 0.16%
554,853
+44,362
123
$85.5M 0.16%
209
-2
124
$84.9M 0.16%
3,114,937
+395,964
125
$83.8M 0.16%
2,135,860
+137,968
3 4
5
6 7