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
626
$1.16M ﹤0.01%
23,130
627
$1.13M ﹤0.01%
13,178
+366
628
$1.13M ﹤0.01%
20,040
-1,417
629
$1.13M ﹤0.01%
79,594
630
$1.13M ﹤0.01%
17,027
-461
631
$1.11M ﹤0.01%
26,628
+1,271
632
$1.11M ﹤0.01%
14,610
633
$1.11M ﹤0.01%
5,046
+177
634
$1.1M ﹤0.01%
2,281
-450
635
$1.1M ﹤0.01%
20,426
+154
636
$1.09M ﹤0.01%
29,514
+158
637
$1.09M ﹤0.01%
4,512
-309
638
$1.09M ﹤0.01%
+921
639
$1.09M ﹤0.01%
4,455
-95
640
$1.08M ﹤0.01%
8,220
-1,070
641
$1.08M ﹤0.01%
20,879
-1,107
642
$1.08M ﹤0.01%
74,787
+286
643
$1.08M ﹤0.01%
8,633
+309
644
$1.08M ﹤0.01%
10,480
+126
645
$1.07M ﹤0.01%
12,820
-2,320
646
$1.07M ﹤0.01%
35,395
-9,355
647
$1.06M ﹤0.01%
9,198
+4,202
648
$1.04M ﹤0.01%
23,190
649
$1.04M ﹤0.01%
11,862
+6,041
650
$1.03M ﹤0.01%
13,506
-13,239
24 25
26
27 28