Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$2.71B 5.1%
10,562,046
-666,134
2
$1.44B 2.7%
7,304,417
-395,528
3
$1.37B 2.58%
12,540,240
-612,880
4
$1.34B 2.52%
4,253,936
-505,146
5
$1.31B 2.47%
13,802,377
-1,176,673
6
$1.27B 2.39%
3,300,669
-206,700
7
$1.11B 2.09%
2,046,049
-283,540
8
$1.05B 1.97%
9,847,888
-996,292
9
$1.04B 1.96%
2,190,979
-45,837
10
$983M 1.85%
1,914,088
-275,115
11
$829M 1.56%
4,819,217
-379,050
12
$816M 1.54%
7,492,820
-446,980
13
$795M 1.49%
2,170,722
-365,251
14
$748M 1.41%
5,468,158
+13,890
15
$675M 1.27%
3,005,160
-105,944
16
$663M 1.25%
2,604,185
-34,245
17
$662M 1.25%
2,591,026
-184,002
18
$655M 1.23%
43,240,720
-3,769,150
19
$616M 1.16%
3,067,396
+36,070
20
$549M 1.03%
1,144,504
-7,502
21
$539M 1.01%
1,685,245
-386,453
22
$537M 1.01%
3,121,881
-18,971
23
$518M 0.97%
5,551,652
-583,404
24
$496M 0.93%
5,432,330
+538,690
25
$458M 0.86%
11,600,475
+234,900
1
2 3 4 5