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
551
$1.87M ﹤0.01%
58,082
-4,567
552
$1.86M ﹤0.01%
17,099
-120
553
$1.86M ﹤0.01%
9,199
-12
554
$1.85M ﹤0.01%
94,300
-6,217
555
$1.84M ﹤0.01%
20,420
+566
556
$1.84M ﹤0.01%
+143,707
557
$1.83M ﹤0.01%
+18,726
558
$1.83M ﹤0.01%
15,733
+5,864
559
$1.82M ﹤0.01%
61,185
-47,950
560
$1.8M ﹤0.01%
29,381
-20,964
561
$1.78M ﹤0.01%
25,734
562
$1.77M ﹤0.01%
46,836
+3,652
563
$1.77M ﹤0.01%
18,186
-23
564
$1.76M ﹤0.01%
22,296
-62,448
565
$1.75M ﹤0.01%
38,628
566
$1.74M ﹤0.01%
62,535
567
$1.71M ﹤0.01%
+24,080
568
$1.71M ﹤0.01%
10,657
-508
569
$1.68M ﹤0.01%
7,962
+850
570
$1.66M ﹤0.01%
+22,725
571
$1.66M ﹤0.01%
18,886
+500
572
$1.64M ﹤0.01%
+8,218
573
$1.64M ﹤0.01%
32,058
-7,508
574
$1.63M ﹤0.01%
6,573
-404
575
$1.61M ﹤0.01%
18,693
-7,136
21 22
23
24 25