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
151
$64.3M 0.12%
565,975
-28,633
152
$63.6M 0.12%
302,639
+5,253
153
$62.3M 0.12%
3,281,196
-15,806
154
$60.9M 0.11%
2,216,908
+42,198
155
$60.7M 0.11%
652,724
+133,112
156
$60.4M 0.11%
435,409
+20,853
157
$60M 0.11%
1,318,268
-5,272
158
$59.4M 0.11%
3,217,611
-47,679
159
$59.3M 0.11%
11,066,650
+1,858,533
160
$57.7M 0.11%
1,176,346
-74,142
161
$57.1M 0.11%
254,005
+16,770
162
$56.9M 0.11%
137,497
-294
163
$56.6M 0.11%
1,235,591
-5,483
164
$56.3M 0.11%
2,249,948
+544,446
165
$56.2M 0.11%
517,435
-2,535
166
$56.2M 0.11%
1,071,181
+18,290
167
$54.5M 0.1%
495,820
-15,684
168
$54.4M 0.1%
457,604
-8,627
169
$53.5M 0.1%
2,038,869
-5,649
170
$53.4M 0.1%
1,827,067
+270,981
171
$52.6M 0.1%
1,261,852
-85,755
172
$52.4M 0.1%
1,229,912
-38,913
173
$50.3M 0.09%
995,269
+49,014
174
$49.5M 0.09%
595,536
-12,645
175
$48.9M 0.09%
3,701,798
+411,198
5 6
7
8 9