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
901
$265K ﹤0.01%
7,000
-3,000
902
$261K ﹤0.01%
1,230
903
$261K ﹤0.01%
45,318
904
$261K ﹤0.01%
4,222
905
$260K ﹤0.01%
3,610
+10
906
$259K ﹤0.01%
8,132
-48
907
$258K ﹤0.01%
10,000
-5,000
908
$257K ﹤0.01%
30,355
+6,250
909
$257K ﹤0.01%
2,710
-6,900
910
$257K ﹤0.01%
4,301
-309
911
$256K ﹤0.01%
12,000
912
$255K ﹤0.01%
2,685
-390
913
$252K ﹤0.01%
4,562
914
$252K ﹤0.01%
1,010
915
$251K ﹤0.01%
15,797
916
$249K ﹤0.01%
7,966
917
$248K ﹤0.01%
2,049
918
$248K ﹤0.01%
+6,017
919
$247K ﹤0.01%
+9,465
920
$246K ﹤0.01%
+4,760
921
$244K ﹤0.01%
14,400
922
$244K ﹤0.01%
4,280
-3,343
923
$243K ﹤0.01%
+4,033
924
$243K ﹤0.01%
13,350
925
$243K ﹤0.01%
+1,616
35 36
37
38 39