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
851
$348K ﹤0.01%
18,405
-6,093
852
$345K ﹤0.01%
+2,623
853
$345K ﹤0.01%
10,268
854
$341K ﹤0.01%
+1,778
855
$337K ﹤0.01%
2,852
-1,625
856
$337K ﹤0.01%
880
+192
857
$336K ﹤0.01%
1,421
-587
858
$335K ﹤0.01%
1,678
-166
859
$333K ﹤0.01%
20,728
-2,664
860
$329K ﹤0.01%
7,130
861
$328K ﹤0.01%
1,404
+39
862
$328K ﹤0.01%
+7,865
863
$322K ﹤0.01%
+4,200
864
$322K ﹤0.01%
8,852
865
$317K ﹤0.01%
5,845
+78
866
$316K ﹤0.01%
5,685
867
$313K ﹤0.01%
6,728
+432
868
$313K ﹤0.01%
2,206
-52
869
$310K ﹤0.01%
5,143
-29
870
$307K ﹤0.01%
7,892
871
$306K ﹤0.01%
10,880
872
$305K ﹤0.01%
7,928
-4,029
873
$305K ﹤0.01%
20,333
874
$302K ﹤0.01%
5,997
875
$302K ﹤0.01%
18,200
33 34
35
36 37