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
401
$6M 0.01%
19,606
+2,722
402
$5.98M 0.01%
64,208
-75
403
$5.91M 0.01%
28,407
+41
404
$5.87M 0.01%
69,142
-11,246
405
$5.86M 0.01%
13,127
+590
406
$5.83M 0.01%
72,633
-3,523
407
$5.83M 0.01%
120,541
+26,440
408
$5.83M 0.01%
233,954
+10,189
409
$5.72M 0.01%
24,333
-5,199
410
$5.69M 0.01%
40,529
-3,836
411
$5.64M 0.01%
41,858
+6,084
412
$5.51M 0.01%
170,053
-3,220
413
$5.5M 0.01%
201,004
+368
414
$5.42M 0.01%
116,383
+1,981
415
$5.35M 0.01%
30,612
+385
416
$5.26M 0.01%
127,427
-4,533
417
$5.21M 0.01%
235,715
+5,282
418
$5.14M 0.01%
22,987
+1,836
419
$5.12M 0.01%
68,051
-66
420
$5.1M 0.01%
55,774
-2,524
421
$5.07M 0.01%
1,110,739
-613,309
422
$5.06M 0.01%
1,653,474
-585,856
423
$5.04M 0.01%
42,693
+3,228
424
$5.03M 0.01%
109,350
+9,595
425
$4.98M 0.01%
34,524
+372
15 16
17
18 19