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
601
$2.21M 0.01%
+41,787
602
$2.21M 0.01%
48,609
+44,077
603
$2.2M 0.01%
+60,696
604
$2.19M 0.01%
31,182
-7,362
605
$2.19M 0.01%
122,256
-12,280
606
$2.19M 0.01%
41,490
-1,650
607
$2.18M 0.01%
46,590
+165
608
$2.16M 0.01%
16,757
+14,399
609
$2.15M 0.01%
29,119
610
$2.12M 0.01%
31,988
-1,922
611
$2.11M 0.01%
+48,095
612
$2.11M 0.01%
21,916
-40
613
$2.1M 0.01%
+21,819
614
$2.09M 0.01%
44,475
+28,475
615
$2.08M 0.01%
109,532
-18,362
616
$2.05M 0.01%
47,466
+43,666
617
$2.05M 0.01%
33,867
+2,203
618
$2.04M 0.01%
20,893
-1,005
619
$2.03M 0.01%
97,746
+43,384
620
$2.03M 0.01%
15,545
+1,956
621
$2M 0.01%
38,228
+98
622
$2M 0.01%
337,960
+39,040
623
$2M 0.01%
15,487
+2,766
624
$1.99M 0.01%
8,795
+238
625
$1.99M 0.01%
+32,023
23 24
25
26 27