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
751
$608K ﹤0.01%
+2,535
752
$608K ﹤0.01%
5,238
753
$600K ﹤0.01%
+3,637
754
$594K ﹤0.01%
2,978
-125
755
$584K ﹤0.01%
2,625
+1,518
756
$580K ﹤0.01%
22,246
-1,675
757
$578K ﹤0.01%
241,000
758
$575K ﹤0.01%
4,203
+370
759
$575K ﹤0.01%
7,800
760
$563K ﹤0.01%
20,899
-2,323
761
$562K ﹤0.01%
2,042
762
$560K ﹤0.01%
6,580
-336
763
$559K ﹤0.01%
24,120
764
$555K ﹤0.01%
+14,160
765
$553K ﹤0.01%
12,096
-15
766
$553K ﹤0.01%
2,065
+406
767
$550K ﹤0.01%
6,326
768
$546K ﹤0.01%
18,190
769
$540K ﹤0.01%
12,283
+134
770
$538K ﹤0.01%
23,685
-4,065
771
$537K ﹤0.01%
3,800
772
$535K ﹤0.01%
1,584
+20
773
$532K ﹤0.01%
1,690
-1,208
774
$529K ﹤0.01%
9,081
-3,450
775
$527K ﹤0.01%
+12,035
29 30
31
32 33