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
501
$3.71M 0.01%
256,394
+2,209
502
$3.71M 0.01%
57,369
+21,801
503
$3.7M 0.01%
45,787
+491
504
$3.7M 0.01%
+129,891
505
$3.7M 0.01%
23,088
+118
506
$3.69M 0.01%
121,601
-4,250
507
$3.67M 0.01%
102,186
+89,123
508
$3.65M 0.01%
26,582
-21
509
$3.63M 0.01%
39,554
-57
510
$3.62M 0.01%
+45,798
511
$3.62M 0.01%
21,058
-1,371
512
$3.62M 0.01%
44,475
+9,673
513
$3.61M 0.01%
12,434
+139
514
$3.59M 0.01%
134,922
+13,723
515
$3.57M 0.01%
101,451
516
$3.53M 0.01%
56,533
-11,262
517
$3.49M 0.01%
+63,723
518
$3.48M 0.01%
20,849
+11,926
519
$3.47M 0.01%
44,387
+255
520
$3.46M 0.01%
21,512
-123
521
$3.43M 0.01%
61,123
+10,661
522
$3.41M 0.01%
+26,583
523
$3.4M 0.01%
87,398
-13,377
524
$3.37M 0.01%
81,572
-6,084
525
$3.35M 0.01%
+83,697
19 20
21
22 23