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
1226
-14,459
1227
-1,000
1228
-10,195
1229
-10,166
1230
-37,399
1231
-16,183
1232
-2,823
1233
-2,182
1234
-43,436
1235
-6,170
1236
-12,251
1237
-3,288
1238
-10,130
1239
-3,383
1240
-4,049
1241
-5,847
1242
-5,300
1243
-70,000
1244
-1,870,913
1245
-15,000
1246
-7,509
1247
-22,213
1248
-291
1249
-3,281,838
1250
-56