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
701
$1.43M ﹤0.01%
58,810
+14,497
702
$1.43M ﹤0.01%
9,532
+880
703
$1.41M ﹤0.01%
20,214
-1,699
704
$1.41M ﹤0.01%
16,736
+1,137
705
$1.4M ﹤0.01%
+53,250
706
$1.39M ﹤0.01%
22,541
-277
707
$1.38M ﹤0.01%
+36,044
708
$1.38M ﹤0.01%
12,452
+1,305
709
$1.38M ﹤0.01%
10,180
+165
710
$1.37M ﹤0.01%
18,154
711
$1.36M ﹤0.01%
+13,801
712
$1.36M ﹤0.01%
44,745
-1,002
713
$1.36M ﹤0.01%
82,366
714
$1.36M ﹤0.01%
15,742
+5,797
715
$1.36M ﹤0.01%
30,248
-1,032
716
$1.35M ﹤0.01%
31,005
-1,098
717
$1.35M ﹤0.01%
+25,597
718
$1.34M ﹤0.01%
9,723
+473
719
$1.31M ﹤0.01%
+65,587
720
$1.31M ﹤0.01%
118,309
+3,096
721
$1.3M ﹤0.01%
38,946
722
$1.29M ﹤0.01%
10,190
+2,841
723
$1.28M ﹤0.01%
27,509
-359
724
$1.28M ﹤0.01%
11,927
+3,899
725
$1.27M ﹤0.01%
14,844
-617
27 28
29
30 31