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
526
$3.34M 0.01%
76,225
+57,459
527
$3.32M 0.01%
102,105
+16,342
528
$3.3M 0.01%
30,206
529
$3.29M 0.01%
8,038
530
$3.28M 0.01%
+88,210
531
$3.28M 0.01%
89,644
-320
532
$3.21M 0.01%
9,297
-609
533
$3.15M 0.01%
20,814
-13,426
534
$3.15M 0.01%
+62,492
535
$3.15M 0.01%
+76,486
536
$3.15M 0.01%
39,786
-1,712
537
$3.09M 0.01%
162,605
-20,855
538
$3.08M 0.01%
40,283
+35,183
539
$3.08M 0.01%
37,807
+702
540
$3.06M 0.01%
66,438
-4,819
541
$3.05M 0.01%
12,551
+1,399
542
$3.04M 0.01%
+103,273
543
$3.03M 0.01%
+5,270
544
$2.98M 0.01%
39,847
+303
545
$2.97M 0.01%
56,500
+39,273
546
$2.96M 0.01%
18,625
547
$2.94M 0.01%
+82,179
548
$2.94M 0.01%
108,438
+52,927
549
$2.94M 0.01%
52,024
+46,463
550
$2.93M 0.01%
40,584
-1,052
20 21
22
23 24