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
876
$719K ﹤0.01%
9,794
-682
877
$713K ﹤0.01%
25,617
+2,142
878
$713K ﹤0.01%
14,635
+2,796
879
$709K ﹤0.01%
6,358
+346
880
$702K ﹤0.01%
20,144
881
$702K ﹤0.01%
4,123
+84
882
$700K ﹤0.01%
13,855
+130
883
$699K ﹤0.01%
13,844
+9,749
884
$699K ﹤0.01%
15,937
+224
885
$697K ﹤0.01%
7,590
+735
886
$693K ﹤0.01%
+17,010
887
$692K ﹤0.01%
7,794
+954
888
$691K ﹤0.01%
7,067
-971
889
$688K ﹤0.01%
9,944
+4,127
890
$687K ﹤0.01%
47,070
891
$684K ﹤0.01%
29,644
-25,342
892
$684K ﹤0.01%
22,842
-1,106,730
893
$684K ﹤0.01%
3,972
+1,587
894
$683K ﹤0.01%
28,905
-5,838
895
$682K ﹤0.01%
+23,130
896
$678K ﹤0.01%
6,163
-46
897
$678K ﹤0.01%
+658
898
$676K ﹤0.01%
77,880
+34,317
899
$673K ﹤0.01%
7,485
-2,508
900
$673K ﹤0.01%
11,243
+579
34 35
36
37 38