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
451
$4.65M 0.01%
139,097
+120,478
452
$4.63M 0.01%
384,392
-15,092
453
$4.61M 0.01%
97,317
+192
454
$4.6M 0.01%
406,751
455
$4.58M 0.01%
179,725
+111,379
456
$4.55M 0.01%
26,752
+8,069
457
$4.53M 0.01%
34,087
+19,748
458
$4.5M 0.01%
42,755
+2,575
459
$4.49M 0.01%
27,364
-653
460
$4.47M 0.01%
+45,705
461
$4.46M 0.01%
41,256
+24,756
462
$4.45M 0.01%
30,926
-78
463
$4.45M 0.01%
29,252
-300
464
$4.44M 0.01%
40,396
-25
465
$4.42M 0.01%
81,645
+56,530
466
$4.41M 0.01%
273,718
+4,005
467
$4.39M 0.01%
153,620
+145,830
468
$4.37M 0.01%
89,338
+900
469
$4.36M 0.01%
87,733
+3,832
470
$4.32M 0.01%
79,835
+72,200
471
$4.3M 0.01%
55,982
+51,605
472
$4.29M 0.01%
+35,217
473
$4.28M 0.01%
60,400
+203
474
$4.27M 0.01%
210,064
-20,073
475
$4.25M 0.01%
664,270
+2,199
17 18
19
20 21