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
726
$1.27M ﹤0.01%
6,540
-421
727
$1.26M ﹤0.01%
+51,162
728
$1.26M ﹤0.01%
26,357
+169
729
$1.25M ﹤0.01%
72,544
+1,687
730
$1.25M ﹤0.01%
19,197
731
$1.25M ﹤0.01%
+5,910
732
$1.25M ﹤0.01%
9,475
+5,880
733
$1.24M ﹤0.01%
27,936
-10,687
734
$1.23M ﹤0.01%
27,564
-2,099
735
$1.23M ﹤0.01%
27,655
+7,269
736
$1.23M ﹤0.01%
98,330
-1,415
737
$1.22M ﹤0.01%
80,019
+1,248
738
$1.22M ﹤0.01%
89,708
+41,667
739
$1.22M ﹤0.01%
9,722
-537
740
$1.21M ﹤0.01%
56,592
+4,084
741
$1.2M ﹤0.01%
+28,570
742
$1.2M ﹤0.01%
+39,651
743
$1.19M ﹤0.01%
22,700
-31
744
$1.19M ﹤0.01%
33,944
-29,207
745
$1.19M ﹤0.01%
25,560
746
$1.19M ﹤0.01%
12,579
+4,614
747
$1.18M ﹤0.01%
+8,677
748
$1.17M ﹤0.01%
11,093
-2,244
749
$1.17M ﹤0.01%
29,200
-1,000
750
$1.16M ﹤0.01%
65,240
+35,197
28 29
30
31 32