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
101
$112M 0.21%
2,709,574
-3,926
102
$111M 0.21%
1,057,425
+2,400
103
$111M 0.21%
1,622,868
+128,641
104
$108M 0.2%
1,023,786
-79,626
105
$107M 0.2%
890,679
+47,390
106
$107M 0.2%
3,376,033
+18,351
107
$107M 0.2%
1,561,199
+52,067
108
$103M 0.19%
627,832
+70,376
109
$103M 0.19%
1,526,862
-1,319
110
$102M 0.19%
708,463
+9,674
111
$102M 0.19%
1,172,395
+620,450
112
$100M 0.19%
3,096,908
+176,058
113
$99.9M 0.19%
1,715,461
+21,467
114
$98.6M 0.18%
590,852
-2,206
115
$98M 0.18%
209
-2
116
$98M 0.18%
457,199
+185,714
117
$97.1M 0.18%
1,478,710
-223,800
118
$94M 0.17%
1,572,423
+25,336
119
$92.2M 0.17%
1,514,823
-30,235
120
$92M 0.17%
656,988
+1,678
121
$91.1M 0.17%
3,084,082
+43,581
122
$90.8M 0.17%
274,607
-3,412
123
$90.1M 0.17%
1,793,132
-29,252
124
$86.9M 0.16%
5,585,945
+1,667,595
125
$86.4M 0.16%
5,011,923
-154,080
3 4
5
6 7