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
576
$1.61M ﹤0.01%
7,447
-6
577
$1.61M ﹤0.01%
11,950
+170
578
$1.59M ﹤0.01%
33,750
+3,180
579
$1.58M ﹤0.01%
16,028
+2,112
580
$1.57M ﹤0.01%
319,754
581
$1.57M ﹤0.01%
19,970
-1,319
582
$1.56M ﹤0.01%
413,400
583
$1.56M ﹤0.01%
51,672
+10
584
$1.56M ﹤0.01%
21,407
-136
585
$1.55M ﹤0.01%
28,775
-1,500
586
$1.55M ﹤0.01%
60,970
-1,061,269
587
$1.52M ﹤0.01%
14,942
-5,000
588
$1.52M ﹤0.01%
47,851
589
$1.51M ﹤0.01%
7,419
+711
590
$1.5M ﹤0.01%
9,573
+357
591
$1.47M ﹤0.01%
14,592
+97
592
$1.45M ﹤0.01%
74,734
593
$1.45M ﹤0.01%
+69,817
594
$1.44M ﹤0.01%
18,507
+4,814
595
$1.43M ﹤0.01%
32,330
-33
596
$1.4M ﹤0.01%
29,510
-250
597
$1.38M ﹤0.01%
29,938
-2,617
598
$1.38M ﹤0.01%
211,497
599
$1.37M ﹤0.01%
5,087
600
$1.36M ﹤0.01%
4,024
22 23
24
25 26