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
651
$1.03M ﹤0.01%
55,678
-391
652
$1.02M ﹤0.01%
10,961
+245
653
$1.02M ﹤0.01%
217,546
+2,756
654
$1.01M ﹤0.01%
7,427
-802
655
$999K ﹤0.01%
+51,819
656
$996K ﹤0.01%
4,888
657
$994K ﹤0.01%
17,405
-716
658
$980K ﹤0.01%
7,269
+5,330
659
$976K ﹤0.01%
12,707
-2,975
660
$974K ﹤0.01%
16,162
+5,607
661
$973K ﹤0.01%
11,286
-900
662
$958K ﹤0.01%
11,048
+231
663
$954K ﹤0.01%
7,339
-1,096
664
$947K ﹤0.01%
17,773
665
$947K ﹤0.01%
24,647
-10,798
666
$936K ﹤0.01%
9,723
+82
667
$933K ﹤0.01%
557
-112
668
$930K ﹤0.01%
57,800
669
$929K ﹤0.01%
18,437
-11,932
670
$912K ﹤0.01%
10,548
-194
671
$911K ﹤0.01%
10,948
672
$904K ﹤0.01%
21,951
-1,012
673
$901K ﹤0.01%
1,689
-2
674
$901K ﹤0.01%
26,000
+1,337
675
$880K ﹤0.01%
69,184
-1,572
25 26
27
28 29