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
76
$87.2M 0.27%
1,314,057
+15,141
77
$87.1M 0.27%
1,065,367
-44,735
78
$85.8M 0.26%
992,186
-12,311
79
$83.4M 0.26%
2,023,954
+17,156
80
$81.6M 0.25%
581,533
+13,969
81
$80.6M 0.25%
432,346
-5,088
82
$80.5M 0.25%
1,785,602
+303,870
83
$79.5M 0.24%
1,083,408
+291,197
84
$78.9M 0.24%
702,500
+36,219
85
$78.6M 0.24%
1,022,836
+31,352
86
$77.3M 0.24%
3,184,620
+2,910,770
87
$75.9M 0.23%
1,532,704
-62,266
88
$72.9M 0.22%
2,041,510
+89,022
89
$72.2M 0.22%
1,140,568
-149,794
90
$72.1M 0.22%
1,161,149
-8,380
91
$71M 0.22%
693,121
+19,169
92
$69.3M 0.21%
747,207
+30,579
93
$68.4M 0.21%
876,297
+29,878
94
$68.4M 0.21%
937,790
-8,985
95
$66.4M 0.2%
653,521
-6,078
96
$65.4M 0.2%
1,804,828
-16,868
97
$64.4M 0.2%
181,414
-4,293
98
$63.4M 0.19%
1,018,883
+3,217
99
$63.2M 0.19%
385,766
+16,037
100
$62.7M 0.19%
1,451,084
-428,913
2 3
4
5 6