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
926
$242K ﹤0.01%
15,244
-12,756
927
$240K ﹤0.01%
3,599
-455
928
$239K ﹤0.01%
16,045
-673
929
$238K ﹤0.01%
21,212
930
$236K ﹤0.01%
+5,148
931
$235K ﹤0.01%
+2,750
932
$235K ﹤0.01%
1,785
-143
933
$234K ﹤0.01%
+5,420
934
$234K ﹤0.01%
7,634
-2,629
935
$234K ﹤0.01%
+7,951
936
$232K ﹤0.01%
28,126
-3,995
937
$231K ﹤0.01%
+2,838
938
$230K ﹤0.01%
+2,943
939
$229K ﹤0.01%
17,323
-4,602
940
$227K ﹤0.01%
2,986
-897
941
$226K ﹤0.01%
12,187
942
$225K ﹤0.01%
+3,617
943
$224K ﹤0.01%
4,300
944
$224K ﹤0.01%
+1,442
945
$224K ﹤0.01%
+6,623
946
$224K ﹤0.01%
+1,560
947
$223K ﹤0.01%
5,992
-79
948
$222K ﹤0.01%
+1,758
949
$221K ﹤0.01%
+9,000
950
$221K ﹤0.01%
10,895
36 37
38
39 40