Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$137M
2
+$71.4M
3
+$55.5M
4
HRG
HRG Group, Inc.
HRG
+$42.1M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$40.4M

Top Sells

1
+$272M
2
+$124M
3
+$80.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.1M
5
PYPL icon
PayPal
PYPL
+$59.4M

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
651
$1.74M 0.01%
22,545
-3,726
652
$1.74M 0.01%
+8,380
653
$1.73M 0.01%
44,290
+1,940
654
$1.73M 0.01%
+83,950
655
$1.71M 0.01%
66,393
-2,757
656
$1.71M 0.01%
72,188
+44,862
657
$1.71M 0.01%
+419,515
658
$1.7M 0.01%
20,157
-503
659
$1.7M 0.01%
14,985
+11,985
660
$1.69M 0.01%
25,918
-876
661
$1.69M 0.01%
27,149
+23,649
662
$1.68M 0.01%
+108,405
663
$1.68M 0.01%
+67,153
664
$1.67M 0.01%
13,339
+8,255
665
$1.67M 0.01%
23,476
-2,024
666
$1.66M 0.01%
17,315
+1,170
667
$1.66M 0.01%
50,830
+110
668
$1.65M 0.01%
35,627
+13,722
669
$1.64M 0.01%
18,232
-2,717
670
$1.64M 0.01%
28,260
-2,881
671
$1.64M 0.01%
31,972
-106
672
$1.61M 0.01%
32,025
-909
673
$1.61M ﹤0.01%
69,622
+27,520
674
$1.61M ﹤0.01%
18,911
+7,705
675
$1.6M ﹤0.01%
69,659
+26,149
25 26
27
28 29