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
776
$525K ﹤0.01%
3,091
-169
777
$515K ﹤0.01%
25,078
-395
778
$515K ﹤0.01%
19,693
-535
779
$514K ﹤0.01%
8,056
-2,014
780
$509K ﹤0.01%
8,000
+3,000
781
$509K ﹤0.01%
81,594
+5,250
782
$501K ﹤0.01%
7,220
-5,895
783
$501K ﹤0.01%
8,323
+693
784
$497K ﹤0.01%
5,389
-133
785
$489K ﹤0.01%
4,226
+136
786
$488K ﹤0.01%
10,397
-355
787
$481K ﹤0.01%
23,974
-6,651
788
$481K ﹤0.01%
+27,000
789
$479K ﹤0.01%
5,000
790
$479K ﹤0.01%
4,564
791
$477K ﹤0.01%
1,625
-300
792
$469K ﹤0.01%
4,658
+904
793
$467K ﹤0.01%
5,998
-1,012
794
$464K ﹤0.01%
10,038
+1,208
795
$464K ﹤0.01%
6,180
796
$463K ﹤0.01%
950
+265
797
$462K ﹤0.01%
+3,022
798
$462K ﹤0.01%
13,629
+2,595
799
$458K ﹤0.01%
+6,085
800
$458K ﹤0.01%
3,812
30 31
32
33 34