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
26
$386M 1.19%
2,080,664
-29,617
27
$358M 1.1%
7,746,068
-209,404
28
$337M 1.04%
2,361,344
-839,517
29
$302M 0.93%
12,721,524
-1,621,436
30
$296M 0.91%
6,398,456
+605,832
31
$286M 0.88%
1,356,765
-263,381
32
$281M 0.87%
4,513,118
-101,247
33
$279M 0.86%
1,494,922
-34,899
34
$274M 0.84%
4,632,378
-200,758
35
$270M 0.83%
2,592,849
+1,714
36
$242M 0.74%
985,381
+102,824
37
$234M 0.72%
4,211,932
-77,063
38
$231M 0.71%
844,246
+1,333
39
$229M 0.7%
4,055,520
+3,380
40
$221M 0.68%
4,326,208
-136,808
41
$210M 0.65%
2,539,354
+15,529
42
$205M 0.63%
1,179,374
-346,697
43
$202M 0.62%
2,116,377
+16,848
44
$184M 0.57%
2,527,946
-71,778
45
$167M 0.51%
1,376,509
+94,776
46
$167M 0.51%
615,442
+13,499
47
$164M 0.51%
1,004,228
-7,882
48
$163M 0.5%
1,229,052
+85,469
49
$161M 0.49%
1,149,432
+27,050
50
$156M 0.48%
2,067,697
+33,296
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