Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$137M
2
+$71.4M
3
+$55.5M
4
HRG
HRG Group, Inc.
HRG
+$42.1M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$40.4M

Top Sells

1
+$272M
2
+$124M
3
+$80.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.1M
5
PYPL icon
PayPal
PYPL
+$59.4M

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
301
$11.8M 0.04%
324,083
-62,033
302
$11.8M 0.04%
450,247
-411
303
$11.6M 0.04%
283,010
-749
304
$11.5M 0.04%
205,097
-1,447,652
305
$11.4M 0.04%
219,451
-1,369
306
$11.4M 0.04%
173,722
+77,792
307
$11.4M 0.04%
75,527
-1,538
308
$11.3M 0.03%
394,959
+3,672
309
$11.3M 0.03%
90,536
-1,093
310
$11.1M 0.03%
602,652
311
$11.1M 0.03%
70,357
-4,478
312
$11M 0.03%
79,944
+2,352
313
$10.9M 0.03%
63,029
+60,914
314
$10.9M 0.03%
69,876
+11,856
315
$10.7M 0.03%
63,387
+4,566
316
$10.5M 0.03%
95,614
+36,162
317
$10.5M 0.03%
77,942
-2,198
318
$10.5M 0.03%
1,052,173
-255,082
319
$10.5M 0.03%
171,052
-7,206
320
$10.5M 0.03%
580,556
+240,183
321
$10.4M 0.03%
101,407
-3,734
322
$10.4M 0.03%
160,789
-6,545
323
$10.4M 0.03%
97,515
+18,133
324
$10.2M 0.03%
71,118
+2,636
325
$10.2M 0.03%
103,513
+3,801
11 12
13
14 15