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
551
$2.93M 0.01%
22,243
-3,100
552
$2.92M 0.01%
38,585
+17,153
553
$2.9M 0.01%
4,224
-781
554
$2.88M 0.01%
+49,100
555
$2.85M 0.01%
+67,215
556
$2.84M 0.01%
22,935
-677
557
$2.76M 0.01%
+9,553
558
$2.75M 0.01%
55,028
-26,914
559
$2.75M 0.01%
40,167
+1,697
560
$2.74M 0.01%
+204,518
561
$2.73M 0.01%
157,840
+119,180
562
$2.69M 0.01%
253,466
-44,520
563
$2.69M 0.01%
18,180
564
$2.69M 0.01%
101,156
+1,722
565
$2.68M 0.01%
+121,080
566
$2.67M 0.01%
21,158
-127
567
$2.63M 0.01%
24,072
-28,451
568
$2.63M 0.01%
37,231
+10,477
569
$2.61M 0.01%
21,728
+19,275
570
$2.6M 0.01%
43,060
+34,608
571
$2.59M 0.01%
+43,850
572
$2.58M 0.01%
+68,900
573
$2.58M 0.01%
39,477
+28,903
574
$2.57M 0.01%
+12,989
575
$2.56M 0.01%
16,454
-951
21 22
23
24 25