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
276
$14M 0.04%
5,597
-1,406
277
$13.9M 0.04%
248,896
-7,908
278
$13.7M 0.04%
1,396,199
+121,040
279
$13.6M 0.04%
547,312
+505,711
280
$13.6M 0.04%
1,181,935
+1,171,104
281
$13.6M 0.04%
158,873
+22,312
282
$13.5M 0.04%
557,530
+77,282
283
$13.3M 0.04%
191,460
-8,036
284
$13.2M 0.04%
463,378
+174,580
285
$13.2M 0.04%
83,440
-8,302
286
$13.1M 0.04%
116,377
+33,707
287
$13.1M 0.04%
176,895
+48,374
288
$13M 0.04%
356,470
+9,499
289
$13M 0.04%
132,511
-322
290
$13M 0.04%
275,717
-10,724
291
$13M 0.04%
+224,147
292
$12.9M 0.04%
38,531
+9,249
293
$12.9M 0.04%
1,567,763
-390
294
$12.8M 0.04%
137,220
+50,016
295
$12.7M 0.04%
149,996
+57,976
296
$12.6M 0.04%
553,382
-7,745
297
$12.2M 0.04%
39,672
+8,274
298
$12M 0.04%
2,594,345
+2,581,800
299
$11.9M 0.04%
204,388
-12,956
300
$11.8M 0.04%
153,417
+51,753
10 11
12
13 14