Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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 11.48%
4 Consumer Discretionary 11.25%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592M 1.05%
6,751,300
+230,300
27
$591M 1.05%
7,446,599
+40,610
28
$578M 1.03%
6,256,456
+318,664
29
$573M 1.02%
13,853,083
-4,078,937
30
$567M 1.01%
3,750,002
+961,425
31
$547M 0.97%
3,441,496
+120,815
32
$508M 0.9%
1,346,958
-88,012
33
$468M 0.83%
2,476,405
-8,721
34
$461M 0.82%
9,697,166
+1,178,720
35
$452M 0.8%
3,062,089
+576,210
36
$440M 0.78%
1,892,387
-7,646
37
$438M 0.78%
1,259,520
-161,260
38
$428M 0.76%
857,183
+122,300
39
$410M 0.73%
1,828,806
+254,222
40
$408M 0.72%
1,087,918
-8,405
41
$385M 0.68%
8,890,906
+2,396,323
42
$380M 0.68%
1,832,729
+249,817
43
$377M 0.67%
1,443,811
+122,994
44
$357M 0.63%
3,277,314
+112,819
45
$345M 0.61%
1,297,176
+167,038
46
$332M 0.59%
1,172,468
+196,946
47
$318M 0.57%
1,165,883
-9,845
48
$309M 0.55%
2,187,174
+266,075
49
$307M 0.54%
836,999
+25,274
50
$306M 0.54%
2,410,245
+58,411
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