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
$53.8B
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
1226
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1227
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1228
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1229
-1,870,913
1230
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1231
-7,509
1232
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1233
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1234
-3,281,838
1235
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1236
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1238
-10,000
1239
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1240
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1241
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1242
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1243
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1244
-3,531
1245
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1246
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1247
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1249
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1250
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