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
376
$7.25M 0.02%
102,114
+1,500
377
$7.25M 0.02%
80,789
+12,823
378
$7.2M 0.02%
519,629
+24,394
379
$7.2M 0.02%
174,420
-550
380
$7.12M 0.02%
104,254
-5,172
381
$7.11M 0.02%
131,782
-19,675
382
$7.07M 0.02%
45,830
+11,655
383
$7.03M 0.02%
52,895
+36,214
384
$7M 0.02%
146,822
-1,450
385
$6.92M 0.02%
106,068
386
$6.87M 0.02%
40,249
-1,049
387
$6.84M 0.02%
248,813
+45,015
388
$6.84M 0.02%
+162,916
389
$6.68M 0.02%
314,346
+174
390
$6.63M 0.02%
89,790
-23,415
391
$6.6M 0.02%
158,040
-960
392
$6.52M 0.02%
59,366
+13,638
393
$6.5M 0.02%
122,584
+42,552
394
$6.47M 0.02%
187,330
+39,257
395
$6.45M 0.02%
77,706
-17,939
396
$6.36M 0.02%
96,100
+21,174
397
$6.34M 0.02%
21,638
-945,283
398
$6.34M 0.02%
43,867
+21,170
399
$6.29M 0.02%
100,081
-3,211
400
$6.19M 0.02%
+120,052
14 15
16
17 18