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
801
$454K ﹤0.01%
8,610
802
$453K ﹤0.01%
4,867
803
$451K ﹤0.01%
12,815
804
$447K ﹤0.01%
14,260
805
$443K ﹤0.01%
+6,650
806
$439K ﹤0.01%
27,173
+66
807
$435K ﹤0.01%
15,533
808
$435K ﹤0.01%
42,945
809
$428K ﹤0.01%
8,556
+3,720
810
$426K ﹤0.01%
31,810
-162
811
$424K ﹤0.01%
2,716
+377
812
$423K ﹤0.01%
18,585
813
$422K ﹤0.01%
8,760
814
$420K ﹤0.01%
14,481
+180
815
$420K ﹤0.01%
8,354
-8,709
816
$413K ﹤0.01%
8,511
-313,221
817
$413K ﹤0.01%
+7,958
818
$413K ﹤0.01%
4,666
-197
819
$412K ﹤0.01%
10,898
-17
820
$410K ﹤0.01%
7,987
-2,550
821
$408K ﹤0.01%
+1,138
822
$407K ﹤0.01%
12,574
-4,240
823
$401K ﹤0.01%
11,506
+1,326
824
$396K ﹤0.01%
+5,500
825
$394K ﹤0.01%
4,500
31 32
33
34 35