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
$32.5B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$70.6M
3
+$58.2M
4
HRG
HRG Group, Inc.
HRG
+$41.2M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$39.7M

Top Sells

1
+$277M
2
+$120M
3
+$81.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$72.3M
5
PYPL icon
PayPal
PYPL
+$62.1M

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
351
$8.94M 0.03%
76,237
-4,097
352
$8.9M 0.03%
130,481
+27,704
353
$8.88M 0.03%
634,044
-3,933
354
$8.86M 0.03%
96,020
+6,563
355
$8.83M 0.03%
209,930
+40,686
356
$8.83M 0.03%
29,881
-404
357
$8.79M 0.03%
202,100
-5,400
358
$8.6M 0.03%
198,430
+75,565
359
$8.55M 0.03%
64,779
+23,847
360
$8.5M 0.03%
12,672
+2,875
361
$8.27M 0.03%
167,356
-12,280
362
$8.23M 0.03%
155,218
+43,425
363
$8.22M 0.03%
147,000
+38,762
364
$7.98M 0.02%
111,374
+61,180
365
$7.84M 0.02%
57,766
+1,298
366
$7.76M 0.02%
243,401
+143,194
367
$7.75M 0.02%
74,694
-8,678
368
$7.54M 0.02%
53,910
-2,187
369
$7.54M 0.02%
89,000
+71,778
370
$7.5M 0.02%
+157,073
371
$7.5M 0.02%
120,450
+68,388
372
$7.46M 0.02%
6,880
-2,536
373
$7.39M 0.02%
+698,673
374
$7.36M 0.02%
189,025
-6,635
375
$7.35M 0.02%
149,100
+53,155
13 14
15
16 17