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
926
$617K ﹤0.01%
17,679
-4,081
927
$614K ﹤0.01%
14,964
-119
928
$613K ﹤0.01%
4,394
+2,555
929
$612K ﹤0.01%
+37,436
930
$611K ﹤0.01%
11,646
931
$608K ﹤0.01%
14,325
932
$607K ﹤0.01%
8,439
+3,530
933
$606K ﹤0.01%
3,257
+1,974
934
$605K ﹤0.01%
15,932
-1,310
935
$604K ﹤0.01%
17,814
+683
936
$603K ﹤0.01%
11,742
+654
937
$601K ﹤0.01%
14,030
+435
938
$593K ﹤0.01%
23,186
+69
939
$586K ﹤0.01%
6,244
+234
940
$584K ﹤0.01%
22,204
-164
941
$578K ﹤0.01%
9,777
+4,589
942
$576K ﹤0.01%
10,650
943
$573K ﹤0.01%
13,034
-3,433
944
$562K ﹤0.01%
+49,054
945
$560K ﹤0.01%
7,833
946
$559K ﹤0.01%
44,284
+12,197
947
$558K ﹤0.01%
6,878
+1,564
948
$556K ﹤0.01%
9,888
+1,304
949
$556K ﹤0.01%
+18,995
950
$554K ﹤0.01%
7,425
-114
36 37
38
39 40