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
576
$2.55M 0.01%
+67,325
577
$2.52M 0.01%
18,716
-5
578
$2.52M 0.01%
20,261
+15,169
579
$2.51M 0.01%
91,254
-34,497
580
$2.48M 0.01%
23,893
+16,823
581
$2.46M 0.01%
25,243
+2,418
582
$2.46M 0.01%
23,207
-6,978
583
$2.46M 0.01%
94,808
+45,219
584
$2.45M 0.01%
41,780
+37,328
585
$2.42M 0.01%
128,249
586
$2.41M 0.01%
31,820
+6,894
587
$2.4M 0.01%
96,374
-691,952
588
$2.37M 0.01%
22,605
+362
589
$2.36M 0.01%
82,532
+67,266
590
$2.33M 0.01%
7,572
-359
591
$2.31M 0.01%
+76,775
592
$2.29M 0.01%
19,282
+16,056
593
$2.26M 0.01%
+572
594
$2.26M 0.01%
51,717
+24,260
595
$2.25M 0.01%
10,512
+7,577
596
$2.24M 0.01%
17,904
597
$2.23M 0.01%
49,522
-1,000
598
$2.22M 0.01%
42,769
+29,593
599
$2.22M 0.01%
12,460
-12
600
$2.21M 0.01%
23,454
+17,152
22 23
24
25 26