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
376
$7.76M 0.01%
150,230
+10,363
377
$7.67M 0.01%
30,560
+29
378
$7.42M 0.01%
63,418
+1,377
379
$7.31M 0.01%
156,984
+4,874
380
$7.29M 0.01%
1,091,289
-25,900
381
$7.25M 0.01%
77,477
-5,430
382
$7.25M 0.01%
105,706
+49,828
383
$7.23M 0.01%
44,646
+1,461
384
$7.2M 0.01%
120,330
-1,800
385
$7.19M 0.01%
112,676
+1,944
386
$7.19M 0.01%
69,485
387
$7.19M 0.01%
95,561
+3,573
388
$6.85M 0.01%
171,790
-7,174
389
$6.78M 0.01%
225,649
+41,768
390
$6.73M 0.01%
51,631
-31
391
$6.65M 0.01%
97,971
-14,016
392
$6.65M 0.01%
262,689
-45,534
393
$6.57M 0.01%
96,051
+9,978
394
$6.5M 0.01%
284,890
+79,298
395
$6.36M 0.01%
+700,216
396
$6.32M 0.01%
24,937
+317
397
$6.13M 0.01%
23,606
-114
398
$6.11M 0.01%
83,904
-3,095
399
$6.08M 0.01%
28,417
+252
400
$6M 0.01%
65,308
-3,387
14 15
16
17 18