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
$56.3B
AUM Growth
+$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$276M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$185M
5
MTCH icon
Match Group
MTCH
+$145M

Top Sells

1
+$529M
2
+$228M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$169M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 28.03%
2 Healthcare 18.02%
3 Financials 11.54%
4 Consumer Discretionary 11.18%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1M 0.05%
421,081
-208,013
227
$29.7M 0.05%
405,114
+61,514
228
$29.4M 0.05%
+313,094
229
$29.3M 0.05%
208,101
-24,593
230
$29.3M 0.05%
353,674
+39,036
231
$29.2M 0.05%
70,959
+14,271
232
$29.1M 0.05%
126,754
+6,333
233
$29M 0.05%
371,470
+5,884
234
$28.6M 0.05%
790,322
+453,930
235
$28.3M 0.05%
802,558
-708,205
236
$28.1M 0.05%
272,679
+3,620
237
$28.1M 0.05%
297,949
-5,684
238
$27.8M 0.05%
210,959
+64,990
239
$27.5M 0.05%
+1,277,369
240
$27.3M 0.05%
226,670
-1,421
241
$25.6M 0.05%
106,295
+38,047
242
$25.6M 0.05%
1,272,148
+8,626
243
$25.1M 0.04%
2,030,288
+14,214
244
$23.8M 0.04%
83,176
+6,514
245
$23.6M 0.04%
904,214
+21,687
246
$23.3M 0.04%
251,233
+44,840
247
$23M 0.04%
333,116
-11,822
248
$22.9M 0.04%
229,819
-15,844
249
$22.8M 0.04%
247,379
-4,295
250
$22.7M 0.04%
524,675
-24,853
8 9
10
11 12