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
626
$1.99M 0.01%
74,222
+17,226
627
$1.98M 0.01%
+107,875
628
$1.95M 0.01%
32,539
+25,505
629
$1.95M 0.01%
+27,878
630
$1.94M 0.01%
47,185
631
$1.92M 0.01%
+44,753
632
$1.9M 0.01%
+44,721
633
$1.89M 0.01%
81,000
634
$1.87M 0.01%
18,322
-1,112
635
$1.86M 0.01%
110,530
636
$1.86M 0.01%
+15,745
637
$1.86M 0.01%
413,400
638
$1.85M 0.01%
75,018
+29,025
639
$1.85M 0.01%
30,295
-483
640
$1.84M 0.01%
37,476
+33,883
641
$1.84M 0.01%
39,437
+13,409
642
$1.83M 0.01%
15,335
643
$1.83M 0.01%
44,756
+16,276
644
$1.83M 0.01%
+43,065
645
$1.82M 0.01%
28,506
-11,262
646
$1.79M 0.01%
+14,348
647
$1.79M 0.01%
19,329
+2,588
648
$1.78M 0.01%
+79,010
649
$1.78M 0.01%
31,887
+1,985
650
$1.76M 0.01%
18,872
-361
24 25
26
27 28