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
$53.8B
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
1
$2.48B 4.6%
10,327,483
-557,602
2
$1.54B 2.86%
7,406,708
-314,910
3
$1.37B 2.55%
3,946,732
-93,345
4
$1.28B 2.38%
3,293,947
-224,226
5
$1.11B 2.05%
2,008,551
-190,949
6
$1.07B 1.99%
14,341,102
+115,268
7
$1.04B 1.93%
11,694,657
-79,178
8
$999M 1.86%
1,884,321
-233,640
9
$908M 1.69%
10,803,605
+599,647
10
$882M 1.64%
4,718,249
-234,748
11
$860M 1.6%
2,214,088
-164,284
12
$853M 1.58%
2,534,223
+463,151
13
$781M 1.45%
3,318,800
-18,936
14
$732M 1.36%
8,298,545
-70,278
15
$720M 1.34%
5,537,793
+12,604
16
$663M 1.23%
45,350,380
-4,510,390
17
$631M 1.17%
2,379,829
-508,666
18
$631M 1.17%
2,979,781
-41,640
19
$601M 1.12%
2,424,110
-188,745
20
$491M 0.91%
2,785,208
-273,665
21
$486M 0.9%
1,265,261
+394,750
22
$485M 0.9%
12,671,887
-216,055
23
$483M 0.9%
4,281,696
-416,180
24
$459M 0.85%
1,005,895
-76,473
25
$457M 0.85%
1,119,956
-92,072
1
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