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
201
$44.5M 0.08%
832,553
+61,003
202
$44M 0.08%
3,741,403
-14,537
203
$43.9M 0.08%
61,737
+60,050
204
$43.5M 0.08%
670,507
-1,024
205
$43M 0.08%
494,788
-721,268
206
$42.9M 0.08%
309,385
-8,473
207
$42.9M 0.08%
117,233
-1,565
208
$42.8M 0.08%
2,866,212
-6,615
209
$42.7M 0.08%
433,552
-17,496
210
$42.7M 0.08%
410,214
-9,983
211
$42.5M 0.08%
386,625
+179,121
212
$42.4M 0.08%
+1,094,739
213
$42M 0.08%
4,186,700
-188,524
214
$42M 0.08%
159,399
+2,192
215
$42M 0.08%
251,227
-3,385
216
$41.4M 0.08%
149,631
+24,231
217
$40.8M 0.08%
1,455,175
+306,036
218
$40.6M 0.08%
668,632
-2,705
219
$40.5M 0.08%
594,346
-22,028
220
$40.2M 0.07%
269,894
-15,529
221
$39.5M 0.07%
1,219,788
-387,305
222
$39.3M 0.07%
5,042,151
-900,038
223
$39M 0.07%
789,016
-362,654
224
$38.7M 0.07%
336,092
-195,391
225
$38.6M 0.07%
1,646,276
-60,487
7 8
9
10 11