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
826
$394K ﹤0.01%
+1,521
827
$393K ﹤0.01%
8,451
828
$392K ﹤0.01%
12,135
+124
829
$388K ﹤0.01%
4,278
830
$388K ﹤0.01%
6,892
831
$388K ﹤0.01%
18,526
832
$387K ﹤0.01%
3,470
833
$384K ﹤0.01%
3,375
+1,048
834
$381K ﹤0.01%
9,324
835
$379K ﹤0.01%
8,166
-1,475
836
$375K ﹤0.01%
17,312
+179
837
$375K ﹤0.01%
5,146
+154
838
$370K ﹤0.01%
+2,108
839
$368K ﹤0.01%
24,180
840
$366K ﹤0.01%
10,179
-12,976
841
$365K ﹤0.01%
5,833
+327
842
$363K ﹤0.01%
+4,033
843
$359K ﹤0.01%
+1,895
844
$359K ﹤0.01%
3,015
+29
845
$357K ﹤0.01%
40,644
+4,982
846
$354K ﹤0.01%
3,372
-557
847
$354K ﹤0.01%
20,372
-835,296
848
$353K ﹤0.01%
4,821
+291
849
$351K ﹤0.01%
8,004
-671
850
$349K ﹤0.01%
21,770
32 33
34
35 36