Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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 11.48%
4 Consumer Discretionary 11.25%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166M 0.29%
3,075,567
-696,981
77
$162M 0.29%
2,847,982
-186,111
78
$160M 0.28%
1,540,921
-60,643
79
$155M 0.28%
791,929
+123,578
80
$154M 0.27%
2,371,484
+202,961
81
$154M 0.27%
968,546
-177,672
82
$151M 0.27%
344,949
-187,852
83
$149M 0.26%
1,910,179
+2,357
84
$149M 0.26%
2,180,942
-2,030,892
85
$136M 0.24%
966,061
+211,355
86
$134M 0.24%
5,274,386
+583,169
87
$132M 0.23%
+874,921
88
$132M 0.23%
409,712
-3,188
89
$131M 0.23%
731,505
+200,640
90
$130M 0.23%
944,047
+62,020
91
$129M 0.23%
2,855,491
+100,836
92
$129M 0.23%
1,439,295
+339,249
93
$128M 0.23%
4,726,211
+200,743
94
$122M 0.22%
2,657,587
+22,426
95
$121M 0.21%
903,997
-87,819
96
$118M 0.21%
2,670,702
+39,896
97
$110M 0.2%
844,613
+124,955
98
$110M 0.2%
2,025,844
+305,477
99
$110M 0.19%
2,704,813
+23,832
100
$107M 0.19%
2,019,033
+312,685
2 3
4
5 6