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
826
$864K ﹤0.01%
27,788
+214
827
$863K ﹤0.01%
38,820
828
$856K ﹤0.01%
17,773
829
$850K ﹤0.01%
27,569
+16,213
830
$844K ﹤0.01%
28,281
+13,060
831
$844K ﹤0.01%
21,931
+1,052
832
$842K ﹤0.01%
12,313
-4,333
833
$837K ﹤0.01%
35,192
-9,671
834
$835K ﹤0.01%
15,649
-68
835
$829K ﹤0.01%
20,378
-16,089
836
$826K ﹤0.01%
11,125
+500
837
$825K ﹤0.01%
13,968
+3
838
$818K ﹤0.01%
23,500
+9,246
839
$815K ﹤0.01%
10,080
-245
840
$814K ﹤0.01%
18,190
841
$812K ﹤0.01%
7,806
+52
842
$812K ﹤0.01%
81,222
843
$810K ﹤0.01%
15,240
+3,897
844
$804K ﹤0.01%
11,779
+3,278
845
$800K ﹤0.01%
25,219
846
$796K ﹤0.01%
+13,532
847
$796K ﹤0.01%
+38,650
848
$795K ﹤0.01%
6,610
+1,000
849
$791K ﹤0.01%
16,000
850
$790K ﹤0.01%
7,175
+1,146
32 33
34
35 36