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
676
$873K ﹤0.01%
7,800
677
$866K ﹤0.01%
17,683
-5,340
678
$862K ﹤0.01%
15,804
+5,256
679
$862K ﹤0.01%
28,575
-90
680
$860K ﹤0.01%
7,726
+328
681
$858K ﹤0.01%
8,548
-3,214
682
$857K ﹤0.01%
5,485
+1,000
683
$845K ﹤0.01%
4,592
+10
684
$842K ﹤0.01%
+11,079
685
$838K ﹤0.01%
6,730
-700
686
$836K ﹤0.01%
36,206
-2,157
687
$836K ﹤0.01%
5,202
-25
688
$833K ﹤0.01%
26,226
+107
689
$832K ﹤0.01%
11,505
+622
690
$830K ﹤0.01%
29,950
-9,950
691
$829K ﹤0.01%
2,921
-1
692
$826K ﹤0.01%
9,870
693
$826K ﹤0.01%
2,151
-4
694
$825K ﹤0.01%
35,095
695
$821K ﹤0.01%
5,977
+331
696
$819K ﹤0.01%
18,195
-625
697
$816K ﹤0.01%
6,806
-4
698
$814K ﹤0.01%
8,870
+6,314
699
$806K ﹤0.01%
4,599
700
$805K ﹤0.01%
11,505
26 27
28
29 30