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
426
$4.95M 0.01%
51,107
-95,616
427
$4.84M 0.01%
116,102
-9,555
428
$4.81M 0.01%
753,429
+2,607
429
$4.8M 0.01%
212,138
+5,120
430
$4.78M 0.01%
195,936
-558
431
$4.77M 0.01%
31,457
+9,881
432
$4.77M 0.01%
84,259
-237
433
$4.75M 0.01%
29,903
+135
434
$4.75M 0.01%
100,380
435
$4.74M 0.01%
37,219
-3,559
436
$4.71M 0.01%
63,438
-4,016
437
$4.67M 0.01%
435,331
+9,349
438
$4.67M 0.01%
30,445
+12
439
$4.66M 0.01%
35,818
+11,754
440
$4.57M 0.01%
126,929
+1,968
441
$4.55M 0.01%
252,494
+34,136
442
$4.54M 0.01%
41,861
+881
443
$4.52M 0.01%
112,988
-1,120
444
$4.41M 0.01%
15,190
-1,131
445
$4.33M 0.01%
197,507
-309
446
$4.33M 0.01%
36,062
-1,061
447
$4.29M 0.01%
46,893
-3,540
448
$4.27M 0.01%
195,622
-22,914
449
$4.25M 0.01%
107,286
450
$4.25M 0.01%
98,568
-131
16 17
18
19 20