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
426
$5.38M 0.02%
+614,587
427
$5.36M 0.02%
120,770
+2,962
428
$5.34M 0.02%
124,299
+84,484
429
$5.33M 0.02%
162,863
+143,193
430
$5.31M 0.02%
+113,989
431
$5.28M 0.02%
316,224
-884
432
$5.28M 0.02%
254,921
-1,745
433
$5.25M 0.02%
83,349
-2,141
434
$5.21M 0.02%
118,934
+113,884
435
$5.18M 0.02%
71,454
+62,698
436
$5.17M 0.02%
+408,295
437
$5.09M 0.02%
18,728
+490
438
$5.09M 0.02%
+613,515
439
$5.06M 0.02%
126,286
440
$5.01M 0.02%
79,475
-500
441
$4.98M 0.02%
70,026
+2,177
442
$4.98M 0.02%
126,403
+54,323
443
$4.97M 0.02%
151,442
+2,796
444
$4.94M 0.02%
+28,781
445
$4.91M 0.02%
60,224
-40,741
446
$4.8M 0.01%
99,473
+54,195
447
$4.8M 0.01%
28,878
+370
448
$4.76M 0.01%
172,203
-24,880
449
$4.75M 0.01%
52,073
+14,963
450
$4.69M 0.01%
+456,930
16 17
18
19 20