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
451
$4.22M 0.01%
444,723
+1,105
452
$4.07M 0.01%
20,727
453
$4.07M 0.01%
3,570
+75
454
$4.07M 0.01%
28,754
-578
455
$4.02M 0.01%
102,115
-1,516
456
$4M 0.01%
186,891
+17,580
457
$3.96M 0.01%
7,400
+56
458
$3.95M 0.01%
32,689
+790
459
$3.94M 0.01%
20,213
+2,701
460
$3.93M 0.01%
30,840
-25,769
461
$3.93M 0.01%
30,708
+352
462
$3.88M 0.01%
57,089
-10,175
463
$3.85M 0.01%
273,705
+12,403
464
$3.77M 0.01%
1,694
-1
465
$3.73M 0.01%
70,340
-5,235
466
$3.71M 0.01%
68,700
+7,750
467
$3.71M 0.01%
73,803
+24,733
468
$3.69M 0.01%
17,424
-8,040
469
$3.67M 0.01%
450,603
+690
470
$3.58M 0.01%
32,577
-1,335
471
$3.52M 0.01%
3,517
-185
472
$3.42M 0.01%
12,976
+1,724
473
$3.39M 0.01%
17,596
-258
474
$3.36M 0.01%
49,044
+2,934
475
$3.3M 0.01%
38,655
+2,220
17 18
19
20 21