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
126
$85.6M 0.16%
886,481
+164,887
127
$84.5M 0.16%
3,065,046
-231,646
128
$84.3M 0.16%
1,366,501
-14,874
129
$83.3M 0.15%
589,507
-378,818
130
$82.6M 0.15%
1,316,123
-2,849
131
$80.6M 0.15%
677,769
-2,587
132
$80.6M 0.15%
2,731,930
+116,850
133
$79.8M 0.15%
2,282,529
+44,907
134
$79.8M 0.15%
+2,590,642
135
$79.4M 0.15%
537,084
+59,721
136
$78.7M 0.15%
299,714
-6,711
137
$77.9M 0.14%
3,695,154
+723,081
138
$77.8M 0.14%
1,185,722
-20,492
139
$77M 0.14%
219,073
+1,268
140
$76.5M 0.14%
678,794
-4,307
141
$76M 0.14%
11,276,138
+7,093
142
$76M 0.14%
8,233,311
+1,591,318
143
$75.7M 0.14%
1,190,436
+88,916
144
$72.4M 0.13%
400,737
-8,144
145
$71.2M 0.13%
1,872,860
+87,529
146
$70.8M 0.13%
1,240,963
-27,898
147
$70.7M 0.13%
445,365
-154,322
148
$69.8M 0.13%
973,499
-16,875
149
$69.7M 0.13%
316,612
-8,713
150
$69.1M 0.13%
289,088
-7,829
4 5
6
7 8