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
176
$53.5M 0.1%
1,358,416
+84,577
177
$53.5M 0.1%
1,151,532
-153,307
178
$53.4M 0.1%
2,200,158
+71,003
179
$52.9M 0.1%
3,891,635
+159,529
180
$52.3M 0.1%
682,941
-134,796
181
$52.1M 0.1%
3,018,029
-176,792
182
$51.5M 0.1%
566,802
+93,100
183
$51.4M 0.1%
508,588
+500,461
184
$51.3M 0.1%
211,823
+22,900
185
$51M 0.09%
1,113,415
+1,043,468
186
$51M 0.09%
259,562
+29,649
187
$51M 0.09%
375,644
+56,097
188
$49.9M 0.09%
526,927
+117,148
189
$49.3M 0.09%
1,652,557
+95,043
190
$48.5M 0.09%
762,880
+28,153
191
$48M 0.09%
681,956
-27,772
192
$47.5M 0.09%
67,049
+8,819
193
$47.4M 0.09%
1,138,442
+184,320
194
$47.1M 0.09%
3,625,855
-143,115
195
$46.9M 0.09%
276,439
-6,852
196
$46M 0.09%
687,384
+103,347
197
$45.8M 0.09%
980,580
+12,379
198
$45.3M 0.08%
799,059
-27,199
199
$45.1M 0.08%
417,156
+29,377
200
$45M 0.08%
529,659
+22,392
6 7
8
9 10