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
151
$66.6M 0.12%
3,150,111
-30,865
152
$66.1M 0.12%
236,446
-38,674
153
$66M 0.12%
377,231
-124,806
154
$65.6M 0.12%
1,685,496
+117,604
155
$63.4M 0.12%
1,237,151
-788
156
$63.3M 0.12%
3,621,786
+344,707
157
$63.2M 0.12%
1,621,239
+125,057
158
$63M 0.12%
1,585,854
+18,238
159
$62.5M 0.12%
684,713
-10,171
160
$61.9M 0.11%
465,790
-19,648
161
$60.9M 0.11%
3,775,592
+80,308
162
$59.6M 0.11%
134,646
-2,124
163
$59.2M 0.11%
6,403,985
+223,250
164
$58.3M 0.11%
530,899
-649
165
$58M 0.11%
694,732
+165,629
166
$57.1M 0.11%
381,478
-75,261
167
$56.8M 0.11%
1,192,479
-55,365
168
$56M 0.1%
564,510
-20,344
169
$55.3M 0.1%
782,345
+16,996
170
$55M 0.1%
1,742,604
-66,260
171
$54.9M 0.1%
1,484,534
+128,636
172
$54.3M 0.1%
1,356,839
-3,463,602
173
$54.1M 0.1%
252,033
+110,092
174
$53.9M 0.1%
660,567
+109,531
175
$53.8M 0.1%
440,292
-197,709
5 6
7
8 9