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
951
$221K ﹤0.01%
12,923
-682
952
$221K ﹤0.01%
+3,275
953
$219K ﹤0.01%
1,912
-1,334
954
$219K ﹤0.01%
+4,800
955
$217K ﹤0.01%
15,000
956
$216K ﹤0.01%
+4,664
957
$216K ﹤0.01%
+3,050
958
$216K ﹤0.01%
1,568
-371
959
$215K ﹤0.01%
13,022
-1,656
960
$214K ﹤0.01%
+3,852
961
$214K ﹤0.01%
+7,595
962
$214K ﹤0.01%
+3,594
963
$211K ﹤0.01%
+3,000
964
$209K ﹤0.01%
1,780
965
$207K ﹤0.01%
+2,280
966
$207K ﹤0.01%
1,250
-3
967
$205K ﹤0.01%
1,205
+24
968
$204K ﹤0.01%
8,677
-154,352
969
$202K ﹤0.01%
2,896
-2,000
970
$202K ﹤0.01%
2,277
-589
971
$201K ﹤0.01%
957
-17
972
$200K ﹤0.01%
+924
973
$200K ﹤0.01%
+3,000
974
$191K ﹤0.01%
+10,524
975
$190K ﹤0.01%
10,700
37 38
39
40 41