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
301
$13.3M 0.02%
215,430
+4,217
302
$13.2M 0.02%
270,300
303
$13.2M 0.02%
273,765
+47,463
304
$12.9M 0.02%
104,572
-12
305
$12.9M 0.02%
339,528
+667
306
$12.9M 0.02%
81,813
+3,460
307
$12.8M 0.02%
129,200
+7,147
308
$12.8M 0.02%
132,207
-9
309
$12.8M 0.02%
47,646
+317
310
$12.7M 0.02%
17,667
+606
311
$12.7M 0.02%
19,241
+842
312
$12.5M 0.02%
365,211
+1,764
313
$12.5M 0.02%
79,018
+56,417
314
$12.4M 0.02%
61,045
+1,262
315
$12.4M 0.02%
50,538
-1,509
316
$12.3M 0.02%
578,558
+25
317
$12.1M 0.02%
160,777
+7,979
318
$11.8M 0.02%
34,769
+1,703
319
$11.6M 0.02%
76,434
+4,145
320
$11.6M 0.02%
133,136
+6,166
321
$11.6M 0.02%
282,665
-15,034
322
$11.6M 0.02%
957,047
+4,865
323
$11.2M 0.02%
75,179
-4,820
324
$11.1M 0.02%
207,060
-1,952
325
$11M 0.02%
333,542
+9,155
11 12
13
14 15