Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$137M
2
+$71.4M
3
+$55.5M
4
HRG
HRG Group, Inc.
HRG
+$42.1M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$40.4M

Top Sells

1
+$272M
2
+$124M
3
+$80.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.1M
5
PYPL icon
PayPal
PYPL
+$59.4M

Sector Composition

1 Technology 20.93%
2 Financials 15.71%
3 Healthcare 14.75%
4 Consumer Discretionary 12.1%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.08M ﹤0.01%
+38,845
777
$1.08M ﹤0.01%
+15,030
778
$1.08M ﹤0.01%
26,484
+10,348
779
$1.08M ﹤0.01%
16,613
-200
780
$1.07M ﹤0.01%
6,327
+304
781
$1.07M ﹤0.01%
4,831
+301
782
$1.07M ﹤0.01%
55,645
+45,028
783
$1.06M ﹤0.01%
25,982
+14,543
784
$1.06M ﹤0.01%
10,495
-2,067
785
$1.05M ﹤0.01%
12,685
+4,901
786
$1.03M ﹤0.01%
12,340
+3,210
787
$1.02M ﹤0.01%
29,417
+1,879
788
$1.01M ﹤0.01%
+24,358
789
$1.01M ﹤0.01%
28,153
-945
790
$1M ﹤0.01%
29,045
+7,400
791
$1M ﹤0.01%
+55,860
792
$998K ﹤0.01%
31,904
+1,512
793
$996K ﹤0.01%
+36,149
794
$989K ﹤0.01%
16,607
795
$986K ﹤0.01%
62,433
-11,692
796
$986K ﹤0.01%
15,860
-959
797
$982K ﹤0.01%
19,491
+191
798
$971K ﹤0.01%
20,106
+1,110
799
$969K ﹤0.01%
42,500
+32,302
800
$967K ﹤0.01%
32,215
-4,584
30 31
32
33 34