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
701
$798K ﹤0.01%
6,691
+81
702
$797K ﹤0.01%
17,424
703
$786K ﹤0.01%
13,482
704
$783K ﹤0.01%
39,798
705
$782K ﹤0.01%
10,820
+1,216
706
$782K ﹤0.01%
6,539
+881
707
$780K ﹤0.01%
5,589
+219
708
$767K ﹤0.01%
20,366
709
$765K ﹤0.01%
16,439
-1,431
710
$762K ﹤0.01%
4,332
-12
711
$751K ﹤0.01%
3,326
-50
712
$748K ﹤0.01%
6,596
+1,092
713
$734K ﹤0.01%
43,480
+474
714
$725K ﹤0.01%
1,767
+11
715
$723K ﹤0.01%
27,600
716
$720K ﹤0.01%
8,468
-1
717
$716K ﹤0.01%
4,120
-65
718
$715K ﹤0.01%
4,415
+32
719
$714K ﹤0.01%
21,693
-981
720
$706K ﹤0.01%
18,797
+2,340
721
$705K ﹤0.01%
28,654
-3,166
722
$699K ﹤0.01%
8,516
-320
723
$693K ﹤0.01%
12,996
+1,347
724
$690K ﹤0.01%
13,087
+131
725
$690K ﹤0.01%
+7,100
27 28
29
30 31