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
901
$668K ﹤0.01%
12,670
902
$664K ﹤0.01%
11,749
-500
903
$661K ﹤0.01%
17,817
-808
904
$660K ﹤0.01%
11,074
+4,829
905
$654K ﹤0.01%
9,326
+76
906
$651K ﹤0.01%
+34,203
907
$646K ﹤0.01%
6,777
-369
908
$646K ﹤0.01%
25,018
-2,575
909
$644K ﹤0.01%
10,650
-1,000
910
$644K ﹤0.01%
38,910
+4,767
911
$642K ﹤0.01%
13,170
-1,106
912
$639K ﹤0.01%
+14,320
913
$638K ﹤0.01%
15,281
+8,681
914
$637K ﹤0.01%
+77,075
915
$636K ﹤0.01%
6,378
+25
916
$635K ﹤0.01%
22,228
-3,186
917
$634K ﹤0.01%
9,167
+399
918
$634K ﹤0.01%
+13,426
919
$634K ﹤0.01%
34,638
920
$632K ﹤0.01%
12,762
-6,224
921
$625K ﹤0.01%
14,563
-949
922
$622K ﹤0.01%
39,964
+7,722
923
$621K ﹤0.01%
+15,920
924
$621K ﹤0.01%
9,207
+5,770
925
$617K ﹤0.01%
14,688
-38
35 36
37
38 39