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
801
$965K ﹤0.01%
1,646
+8
802
$959K ﹤0.01%
32,845
-43,727
803
$959K ﹤0.01%
12,174
-66
804
$959K ﹤0.01%
40,916
-3,625
805
$943K ﹤0.01%
18,222
+11,622
806
$938K ﹤0.01%
15,075
-484
807
$937K ﹤0.01%
3,854
-43
808
$933K ﹤0.01%
20,586
809
$924K ﹤0.01%
+7,562
810
$921K ﹤0.01%
12,230
+4,936
811
$910K ﹤0.01%
4,072
-1
812
$907K ﹤0.01%
10,228
813
$899K ﹤0.01%
6,282
+716
814
$894K ﹤0.01%
21,500
+465
815
$893K ﹤0.01%
31,606
-4,221
816
$889K ﹤0.01%
12,790
+474
817
$881K ﹤0.01%
14,099
+3,992
818
$875K ﹤0.01%
20,926
+188
819
$870K ﹤0.01%
13,500
820
$870K ﹤0.01%
12,428
+3,676
821
$869K ﹤0.01%
13,236
+9,096
822
$868K ﹤0.01%
12,974
823
$868K ﹤0.01%
7,117
+1,165
824
$867K ﹤0.01%
+5,541
825
$865K ﹤0.01%
41,032
+2,445
31 32
33
34 35