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
$32.5B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$70.6M
3
+$58.2M
4
HRG
HRG Group, Inc.
HRG
+$41.2M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$39.7M

Top Sells

1
+$277M
2
+$120M
3
+$81.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$72.3M
5
PYPL icon
PayPal
PYPL
+$62.1M

Sector Composition

1 Technology 20.93%
2 Financials 15.71%
3 Healthcare 14.75%
4 Consumer Discretionary 12.1%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.07%
637,271
-2,945
227
$23.8M 0.07%
359,960
-22,180
228
$23.5M 0.07%
516,328
-976
229
$23.5M 0.07%
617,200
+38,684
230
$22.8M 0.07%
625,847
-28,236
231
$22.1M 0.07%
352,275
+38,711
232
$22.1M 0.07%
187,209
-3,619
233
$21.9M 0.07%
326,505
+72,193
234
$21.6M 0.07%
133,031
-15,161
235
$21.5M 0.07%
1,622,840
-1,225
236
$20.9M 0.06%
245,288
+98,255
237
$20.9M 0.06%
+217,486
238
$20.8M 0.06%
1,543,620
+374,202
239
$20M 0.06%
85,568
+9,571
240
$19.8M 0.06%
382,548
+10,015
241
$19.8M 0.06%
405,155
-338,348
242
$19.7M 0.06%
687,813
+605,813
243
$19.7M 0.06%
552,108
-15,314
244
$19.6M 0.06%
193,743
+75,375
245
$19.5M 0.06%
+86,587
246
$19.3M 0.06%
139,242
+19,465
247
$19.3M 0.06%
252,622
+92,037
248
$19.1M 0.06%
255,923
-7,269
249
$18.9M 0.06%
230,806
+62,911
250
$18.7M 0.06%
255,141
-61,403
8 9
10
11 12