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
251
$22.5M 0.04%
816,503
+142,325
252
$22.4M 0.04%
381,590
+33,615
253
$22.3M 0.04%
245,421
+72,280
254
$22.1M 0.04%
23,848
+8,484
255
$21.9M 0.04%
264,834
-9,999
256
$21.4M 0.04%
224,169
-14,575
257
$21.4M 0.04%
452,841
-29,911
258
$21.3M 0.04%
+630,792
259
$21.2M 0.04%
144,746
-3,119
260
$21.1M 0.04%
361,639
+39,609
261
$20.8M 0.04%
97,920
-60
262
$20.7M 0.04%
36,011
-1,000
263
$20.5M 0.04%
968,740
+2,030
264
$20.5M 0.04%
62,257
+17,256
265
$20.3M 0.04%
621,052
-71,976
266
$19.6M 0.03%
167,466
+799
267
$19.6M 0.03%
407,223
+873
268
$19.5M 0.03%
1,122,937
-442,263
269
$19.4M 0.03%
73,490
+704
270
$19.2M 0.03%
324,066
+26,946
271
$18.3M 0.03%
1,490,448
+3,264
272
$18.2M 0.03%
66,691
+59,878
273
$18.1M 0.03%
356,361
+656
274
$18M 0.03%
73,721
-1,866
275
$16.9M 0.03%
71,018
-3,535
9 10
11
12 13