Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$137M
2
+$71.4M
3
+$55.5M
4
HRG
HRG Group, Inc.
HRG
+$42.1M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$40.4M

Top Sells

1
+$272M
2
+$124M
3
+$80.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.1M
5
PYPL icon
PayPal
PYPL
+$59.4M

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
951
$554K ﹤0.01%
6,310
+500
952
$552K ﹤0.01%
23,103
+5,187
953
$552K ﹤0.01%
19,189
+99
954
$547K ﹤0.01%
+6,381
955
$544K ﹤0.01%
+23,070
956
$543K ﹤0.01%
28,175
-1,224
957
$541K ﹤0.01%
9,266
+795
958
$538K ﹤0.01%
38,973
959
$534K ﹤0.01%
10,245
+2,006
960
$534K ﹤0.01%
+34,048
961
$529K ﹤0.01%
4,789
+1,200
962
$528K ﹤0.01%
23,070
-45,195
963
$526K ﹤0.01%
+12,300
964
$524K ﹤0.01%
1,785
+44
965
$521K ﹤0.01%
7,172
+384
966
$521K ﹤0.01%
13,583
+66
967
$519K ﹤0.01%
10,221
-2,833
968
$516K ﹤0.01%
8,803
-3,172
969
$512K ﹤0.01%
8,829
+1,488
970
$510K ﹤0.01%
+14,790
971
$510K ﹤0.01%
2,903
-745
972
$508K ﹤0.01%
11,038
973
$504K ﹤0.01%
+109,590
974
$502K ﹤0.01%
2,912
+57
975
$498K ﹤0.01%
5,268
+1,002
37 38
39
40 41