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
326
$10.1M 0.03%
201,154
+50,432
327
$10.1M 0.03%
170,270
+128,128
328
$10.1M 0.03%
223,121
+74,560
329
$10M 0.03%
292,860
-1,014
330
$9.93M 0.03%
19,899
+69
331
$9.8M 0.03%
77,175
+9,812
332
$9.77M 0.03%
62,708
+27,298
333
$9.72M 0.03%
204,250
+10,012
334
$9.68M 0.03%
556,841
-411,155
335
$9.54M 0.03%
299,355
-355
336
$9.53M 0.03%
27,846
+20,253
337
$9.51M 0.03%
307,599
+62,313
338
$9.48M 0.03%
234,583
+204,583
339
$9.37M 0.03%
130,774
-2,397
340
$9.31M 0.03%
+282,409
341
$9.26M 0.03%
183,591
-60
342
$9.26M 0.03%
133,875
+3,223
343
$9.21M 0.03%
137,801
+5,113
344
$9.15M 0.03%
44,889
+12,427
345
$9.13M 0.03%
119,900
+335
346
$9.07M 0.03%
53,318
-106
347
$9.04M 0.03%
81,131
+68,641
348
$9.04M 0.03%
95,497
+18,131
349
$9.02M 0.03%
40,894
+11,215
350
$9.01M 0.03%
377,397
+217,761
12 13
14
15 16