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
526
$2.22M ﹤0.01%
36,655
527
$2.22M ﹤0.01%
8,141
+493
528
$2.21M ﹤0.01%
75,586
+47,376
529
$2.19M ﹤0.01%
36,694
-1,151
530
$2.11M ﹤0.01%
66,687
-1,660
531
$2.11M ﹤0.01%
+112,779
532
$2.11M ﹤0.01%
12,285
-2,675
533
$2.11M ﹤0.01%
46,224
+10,315
534
$2.1M ﹤0.01%
13,790
-711
535
$2.09M ﹤0.01%
129,896
-21,185
536
$2.09M ﹤0.01%
6,285
537
$2.09M ﹤0.01%
9,852
+823
538
$2.08M ﹤0.01%
33,255
+29,132
539
$2.07M ﹤0.01%
91,353
540
$2.03M ﹤0.01%
13,554
-2,158
541
$2M ﹤0.01%
+43,912
542
$1.99M ﹤0.01%
29,384
-20,246
543
$1.98M ﹤0.01%
33,832
+27,859
544
$1.96M ﹤0.01%
8,485
+111
545
$1.93M ﹤0.01%
14,519
546
$1.93M ﹤0.01%
23,432
547
$1.9M ﹤0.01%
25,920
-19,589
548
$1.88M ﹤0.01%
36,283
-127
549
$1.87M ﹤0.01%
4,588
+696
550
$1.87M ﹤0.01%
51,476
-52
20 21
22
23 24