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
476
$3.3M 0.01%
66,188
-3,409
477
$3.28M 0.01%
19,167
-3
478
$3.24M 0.01%
80,632
-6,135
479
$3.22M 0.01%
46,054
-907
480
$3.21M 0.01%
+18,343
481
$3.21M 0.01%
59,292
-268
482
$3.19M 0.01%
14,053
+4,628
483
$3.19M 0.01%
32,218
-3,454
484
$3.17M 0.01%
81,131
-67
485
$3.15M 0.01%
47,098
-183
486
$3.08M 0.01%
11,301
-1,394
487
$3.04M 0.01%
16,710
-396
488
$3.03M 0.01%
52,754
-504
489
$3.02M 0.01%
41,900
+1,920
490
$3.02M 0.01%
24,934
+9,132
491
$3M 0.01%
88,898
-850
492
$2.89M 0.01%
24,148
-236
493
$2.88M 0.01%
24,515
-1,900
494
$2.87M 0.01%
78,108
+33,970
495
$2.85M 0.01%
43,073
-946
496
$2.81M 0.01%
21,552
+254
497
$2.78M ﹤0.01%
17,238
+425
498
$2.77M ﹤0.01%
17,247
-506
499
$2.7M ﹤0.01%
4,360
+924
500
$2.68M ﹤0.01%
27,873
-19,829
18 19
20
21 22