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
351
$9.52M 0.02%
139,408
-14,188
352
$9.47M 0.02%
240,850
-29,000
353
$9.39M 0.02%
76,501
+4,087
354
$9.34M 0.02%
61,616
-20,737
355
$9.04M 0.02%
692,120
+35,600
356
$9.02M 0.02%
122,817
+5,782
357
$8.96M 0.02%
84,542
+32,382
358
$8.78M 0.02%
94,950
+4,790
359
$8.7M 0.02%
56,499
-1,990
360
$8.68M 0.02%
148,899
-25,007
361
$8.67M 0.02%
86,967
+302
362
$8.65M 0.02%
545,202
+112,657
363
$8.52M 0.02%
94,794
-159,435
364
$8.44M 0.02%
90,630
-1,692
365
$8.33M 0.01%
30,503
+196
366
$8.3M 0.01%
195,516
-10,978
367
$8.25M 0.01%
90,792
-3,088
368
$8.14M 0.01%
162,730
-287
369
$8.1M 0.01%
22,267
-1,210
370
$8.02M 0.01%
27,927
+1,087
371
$8.01M 0.01%
47,593
+1,845
372
$7.81M 0.01%
106,358
+258
373
$7.79M 0.01%
46,694
+8,253
374
$7.79M 0.01%
55,321
+45,810
375
$7.77M 0.01%
44,407
-149
13 14
15
16 17