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
126
$82.5M 0.16%
506,758
-11,070
127
$81.2M 0.15%
348,610
-9,038
128
$81M 0.15%
879,683
-122,364
129
$80.7M 0.15%
232,748
+1,600
130
$80.5M 0.15%
598,501
-14,816
131
$80.3M 0.15%
1,321,868
-272,487
132
$79.6M 0.15%
3,644,868
+13,835
133
$79M 0.15%
702,262
-13,764
134
$76.2M 0.14%
938,656
+5,126
135
$76.1M 0.14%
1,119,275
+399,724
136
$75.9M 0.14%
680,324
+1,521
137
$73.3M 0.14%
1,820,880
+6,064
138
$73.1M 0.14%
662,161
+195,561
139
$73M 0.14%
300,136
+13,583
140
$72.4M 0.14%
1,371,520
+637,324
141
$72M 0.14%
1,031,526
-80,107
142
$70.9M 0.13%
585,593
+119,198
143
$69.7M 0.13%
754,039
+97,633
144
$69.2M 0.13%
1,551,558
+6,016
145
$67.4M 0.13%
404,317
-2,186
146
$67.4M 0.13%
1,783,422
-413,525
147
$67.3M 0.13%
1,560,557
+316,487
148
$67M 0.13%
1,575,388
+152,500
149
$65.8M 0.12%
453,727
+40,797
150
$64.5M 0.12%
2,074,297
+394,331
4 5
6
7 8