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
851
$789K ﹤0.01%
+17,250
852
$788K ﹤0.01%
+14,025
853
$782K ﹤0.01%
2,914
854
$778K ﹤0.01%
10,508
+404
855
$778K ﹤0.01%
30,512
+24,012
856
$774K ﹤0.01%
14,648
857
$769K ﹤0.01%
+61,022
858
$768K ﹤0.01%
28,115
+15,920
859
$765K ﹤0.01%
5,280
860
$759K ﹤0.01%
54,424
861
$751K ﹤0.01%
13,346
-557
862
$750K ﹤0.01%
8,976
863
$744K ﹤0.01%
24,248
864
$743K ﹤0.01%
+29,820
865
$743K ﹤0.01%
13,050
-761
866
$743K ﹤0.01%
24,114
-886
867
$741K ﹤0.01%
+12,117
868
$739K ﹤0.01%
14,500
869
$729K ﹤0.01%
19,840
870
$727K ﹤0.01%
21,049
-3,104
871
$726K ﹤0.01%
9,534
-56
872
$725K ﹤0.01%
32,236
+18,341
873
$722K ﹤0.01%
20,171
-5,146
874
$722K ﹤0.01%
+24,375
875
$722K ﹤0.01%
+20,525
33 34
35
36 37