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
501
$2.67M ﹤0.01%
62,440
+108
502
$2.66M ﹤0.01%
70,148
-47
503
$2.65M ﹤0.01%
25,603
+4,735
504
$2.64M ﹤0.01%
14,807
-1,992
505
$2.61M ﹤0.01%
8,061
+19
506
$2.58M ﹤0.01%
119,352
+952
507
$2.54M ﹤0.01%
86,114
508
$2.52M ﹤0.01%
68,522
+40,047
509
$2.52M ﹤0.01%
2,443
-58
510
$2.5M ﹤0.01%
59,544
+26,861
511
$2.49M ﹤0.01%
16,214
+3,032
512
$2.46M ﹤0.01%
+73,796
513
$2.44M ﹤0.01%
35,936
+16,160
514
$2.44M ﹤0.01%
30,818
+8,282
515
$2.42M ﹤0.01%
43,295
+350
516
$2.4M ﹤0.01%
71,679
-567
517
$2.39M ﹤0.01%
25,042
+600
518
$2.39M ﹤0.01%
50,675
+33,573
519
$2.36M ﹤0.01%
45,590
-254
520
$2.36M ﹤0.01%
63,107
+134
521
$2.33M ﹤0.01%
39,676
-285
522
$2.29M ﹤0.01%
23,282
-45,691
523
$2.28M ﹤0.01%
24,790
-120
524
$2.27M ﹤0.01%
7,441
-125
525
$2.23M ﹤0.01%
22,836
-2,124
19 20
21
22 23