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
251
$18.5M 0.06%
336,604
+2,325
252
$18.4M 0.06%
347,828
-1,254
253
$18.3M 0.06%
478,643
+14,026
254
$17.9M 0.06%
365,621
+17,189
255
$17.9M 0.06%
+489,174
256
$17.8M 0.05%
487,177
+68,782
257
$17.4M 0.05%
347,280
+103,763
258
$17.1M 0.05%
285,604
-16,508
259
$17.1M 0.05%
530,567
+48,437
260
$17M 0.05%
1,078,596
+12,432
261
$16.8M 0.05%
413,858
+30,313
262
$16.2M 0.05%
40,203
-42
263
$15.8M 0.05%
185,807
-62,416
264
$15.7M 0.05%
187,901
+7,725
265
$15.5M 0.05%
181,547
+54,654
266
$15.5M 0.05%
224,609
-5,035
267
$15.2M 0.05%
141,694
+72,132
268
$15.1M 0.05%
273,138
-26,033
269
$15M 0.05%
347,629
+119,795
270
$14.9M 0.05%
213,922
+37,991
271
$14.9M 0.05%
193,542
-41,815
272
$14.4M 0.04%
118,829
-2,305
273
$14.4M 0.04%
269,971
+13,294
274
$14.3M 0.04%
74,130
+3,965
275
$14.2M 0.04%
348,961
-627
9 10
11
12 13