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
601
$1.36M ﹤0.01%
200,330
602
$1.36M ﹤0.01%
7,591
-2,622
603
$1.35M ﹤0.01%
43,280
604
$1.34M ﹤0.01%
14,224
-1,583
605
$1.34M ﹤0.01%
6,202
+533
606
$1.31M ﹤0.01%
6,205
+746
607
$1.31M ﹤0.01%
20,905
-834
608
$1.29M ﹤0.01%
+9,038
609
$1.29M ﹤0.01%
19,810
-453,954
610
$1.28M ﹤0.01%
22,335
+12,863
611
$1.28M ﹤0.01%
18,637
+4,513
612
$1.27M ﹤0.01%
34,073
-202
613
$1.27M ﹤0.01%
6,096
614
$1.25M ﹤0.01%
15,390
615
$1.24M ﹤0.01%
27,928
-1,661
616
$1.24M ﹤0.01%
10,882
+3,743
617
$1.24M ﹤0.01%
7,886
-18
618
$1.22M ﹤0.01%
60,095
+2,640
619
$1.21M ﹤0.01%
51,581
+9
620
$1.21M ﹤0.01%
40,000
621
$1.21M ﹤0.01%
82,637
622
$1.19M ﹤0.01%
8,389
+711
623
$1.18M ﹤0.01%
33,611
+1,348
624
$1.17M ﹤0.01%
82,911
-664
625
$1.16M ﹤0.01%
12,928
23 24
25
26 27