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
276
$16.9M 0.03%
99,829
+437
277
$16.7M 0.03%
258,860
+41,257
278
$16.7M 0.03%
494,796
-491
279
$16.5M 0.03%
331,907
+723
280
$16.4M 0.03%
77,433
-1,140
281
$16.4M 0.03%
1,070,517
+991,223
282
$15.9M 0.03%
187,718
-11,986
283
$15.6M 0.03%
65,099
+1,869
284
$15.6M 0.03%
117,527
+2,195
285
$14.7M 0.03%
65,834
+105
286
$14.7M 0.03%
127,947
+7,242
287
$14.7M 0.03%
346,290
-17,342
288
$14.5M 0.03%
56,193
+2,996
289
$14.5M 0.03%
1,537,442
+3,898
290
$14.2M 0.03%
39,472
-6,295
291
$14.2M 0.03%
366,579
-9,206
292
$14.1M 0.03%
182,683
+399
293
$14M 0.02%
954,176
+5,045
294
$14M 0.02%
160,119
+6,297
295
$14M 0.02%
67,478
+3,554
296
$13.7M 0.02%
481,104
+10,051
297
$13.7M 0.02%
55,748
+343
298
$13.6M 0.02%
43,480
-12,641
299
$13.5M 0.02%
231,737
+17,264
300
$13.3M 0.02%
214,549
-4,746
10 11
12
13 14