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
876
$301K ﹤0.01%
2,550
877
$300K ﹤0.01%
+27,700
878
$298K ﹤0.01%
3,818
-931
879
$296K ﹤0.01%
4,284
-34
880
$292K ﹤0.01%
3,793
881
$291K ﹤0.01%
5,000
882
$290K ﹤0.01%
2,500
-31
883
$289K ﹤0.01%
5,494
-200
884
$288K ﹤0.01%
5,102
-1,998
885
$286K ﹤0.01%
24,145
+114
886
$285K ﹤0.01%
46,022
-5,142
887
$283K ﹤0.01%
+1,328
888
$282K ﹤0.01%
4,823
-1,856
889
$280K ﹤0.01%
+6,640
890
$278K ﹤0.01%
14,500
891
$273K ﹤0.01%
+4,061
892
$271K ﹤0.01%
8,855
+1,336
893
$270K ﹤0.01%
4,236
894
$270K ﹤0.01%
1,820
895
$269K ﹤0.01%
+1,634
896
$268K ﹤0.01%
+9,534
897
$266K ﹤0.01%
+742
898
$266K ﹤0.01%
+2,592
899
$266K ﹤0.01%
3,974
+143
900
$265K ﹤0.01%
8,315
-289
34 35
36
37 38