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
476
$4.22M 0.01%
53,679
-986
477
$4.21M 0.01%
54,491
+21,908
478
$4.17M 0.01%
118,299
+64,045
479
$4.08M 0.01%
11,823
+8,898
480
$4.07M 0.01%
165,915
-611
481
$4.04M 0.01%
165,467
+157,110
482
$4.04M 0.01%
+285,936
483
$4.01M 0.01%
31,723
-4,226
484
$4.01M 0.01%
170,007
-702
485
$4M 0.01%
76,577
486
$3.97M 0.01%
192,451
+49,520
487
$3.97M 0.01%
40,980
+34,978
488
$3.94M 0.01%
28,452
+26,732
489
$3.9M 0.01%
19,682
+10,246
490
$3.88M 0.01%
72,389
-8,000
491
$3.85M 0.01%
+63,091
492
$3.84M 0.01%
32,978
+27,792
493
$3.83M 0.01%
96,465
-8,481
494
$3.82M 0.01%
55,071
-5,907
495
$3.8M 0.01%
232,470
-3,756
496
$3.79M 0.01%
4,179
-60
497
$3.77M 0.01%
16,590
+66
498
$3.73M 0.01%
174,607
+140,663
499
$3.72M 0.01%
73,805
-3,428
500
$3.72M 0.01%
63,152
+27,568
18 19
20
21 22