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
51
$146M 0.45%
5,189,861
-213,941
52
$139M 0.43%
1,058,418
+1,037,699
53
$137M 0.42%
1,877,123
-86,881
54
$126M 0.39%
1,233,214
+20,320
55
$126M 0.39%
1,596,281
-381
56
$125M 0.38%
2,153,532
+82,959
57
$121M 0.37%
863,042
-3,985
58
$120M 0.37%
6,756,751
-297,908
59
$115M 0.35%
1,099,829
-597
60
$115M 0.35%
1,372,994
+56,840
61
$112M 0.35%
2,102,017
+87,707
62
$112M 0.34%
2,741,048
-176,167
63
$110M 0.34%
461,109
+110,458
64
$108M 0.33%
747,866
+64,098
65
$104M 0.32%
5,878,102
-268,407
66
$104M 0.32%
531,455
+19,603
67
$97.7M 0.3%
2,402,624
-225,701
68
$97.3M 0.3%
838,298
+3,752
69
$96.9M 0.3%
841,572
-294,331
70
$94.2M 0.29%
864,888
-14,862
71
$91.8M 0.28%
4,114,080
+1,287,240
72
$91.4M 0.28%
2,072,070
+32,733
73
$90.4M 0.28%
2,156,976
+91,445
74
$90.1M 0.28%
1,497,899
+1,445
75
$88.4M 0.27%
4,606,186
-149,335
1 2
3
4 5