Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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 11.48%
4 Consumer Discretionary 11.25%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306M 0.54%
1,414,291
+109,337
52
$293M 0.52%
1,263,673
+5,238
53
$291M 0.52%
130,733
+8,712
54
$283M 0.5%
756,385
-28,097
55
$277M 0.49%
6,908,103
-160,788
56
$277M 0.49%
475,672
+10,263
57
$276M 0.49%
+2,024,608
58
$276M 0.49%
1,549,087
-252,869
59
$271M 0.48%
1,566,039
+16,701
60
$267M 0.47%
2,863,639
+354,752
61
$265M 0.47%
2,480,642
+393,200
62
$259M 0.46%
1,613,608
-83,561
63
$236M 0.42%
3,631,591
+136,324
64
$221M 0.39%
2,410,036
+171,938
65
$214M 0.38%
856,979
-3,324
66
$209M 0.37%
21,183,563
+1,367,876
67
$204M 0.36%
1,128,260
+771
68
$191M 0.34%
2,023,971
+121,117
69
$189M 0.33%
968,915
-11,426
70
$187M 0.33%
960,458
-65,784
71
$186M 0.33%
926,408
+32,521
72
$185M 0.33%
849,072
+331,141
73
$174M 0.31%
1,700,219
-64,382
74
$173M 0.31%
1,100,684
-9,627
75
$171M 0.3%
5,632,681
-16,935
1 2
3
4 5