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
326
$11M 0.02%
136,262
+2,201
327
$10.9M 0.02%
127,657
-10,533
328
$10.8M 0.02%
247,810
+4,890
329
$10.8M 0.02%
21,203
+19,833
330
$10.7M 0.02%
130,151
-4,289
331
$10.6M 0.02%
58,413
+544
332
$10.6M 0.02%
331,415
-29,890
333
$10.6M 0.02%
217,479
-300,970
334
$10.5M 0.02%
461,191
+501
335
$10.5M 0.02%
79,542
+608
336
$10.4M 0.02%
151,288
-9,690
337
$10.4M 0.02%
217,997
-9,586
338
$10.4M 0.02%
87,363
+1,256
339
$10.2M 0.02%
48,981
+2,851
340
$10.1M 0.02%
116,118
-5,881
341
$10.1M 0.02%
335,889
-2,311
342
$10.1M 0.02%
1,369,564
-2,002,887
343
$10.1M 0.02%
28,382
-1,355
344
$9.94M 0.02%
457,397
-38,630
345
$9.9M 0.02%
60,355
-9,756
346
$9.88M 0.02%
60,216
-8,465
347
$9.84M 0.02%
314,705
-16,745
348
$9.79M 0.02%
206,946
-129,684
349
$9.6M 0.02%
317,289
+13,773
350
$9.54M 0.02%
37,526
+1,615
12 13
14
15 16