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
676
$1.6M ﹤0.01%
+45,701
677
$1.59M ﹤0.01%
9,425
+121
678
$1.59M ﹤0.01%
51,190
+977
679
$1.59M ﹤0.01%
94,811
+74,775
680
$1.58M ﹤0.01%
+58,244
681
$1.58M ﹤0.01%
112,291
+43,819
682
$1.57M ﹤0.01%
82,637
683
$1.56M ﹤0.01%
20,503
+1,184
684
$1.55M ﹤0.01%
22,297
+5,677
685
$1.52M ﹤0.01%
113,676
686
$1.52M ﹤0.01%
9,550
+154
687
$1.52M ﹤0.01%
22,496
+2,305
688
$1.51M ﹤0.01%
125,551
-20,776
689
$1.5M ﹤0.01%
+34,398
690
$1.5M ﹤0.01%
38,628
691
$1.5M ﹤0.01%
32,704
+546
692
$1.48M ﹤0.01%
71,330
-20
693
$1.48M ﹤0.01%
27,951
+10,537
694
$1.46M ﹤0.01%
22,462
-6,474
695
$1.45M ﹤0.01%
7,298
+1,850
696
$1.45M ﹤0.01%
13,714
-785
697
$1.45M ﹤0.01%
31,197
+1,486
698
$1.44M ﹤0.01%
38,936
-80
699
$1.44M ﹤0.01%
197,272
+107,765
700
$1.43M ﹤0.01%
149,270
+18,620
26 27
28
29 30