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
976
$495K ﹤0.01%
15,888
-2,917
977
$492K ﹤0.01%
+9,611
978
$491K ﹤0.01%
1,084
979
$490K ﹤0.01%
4,926
980
$488K ﹤0.01%
10,568
+88
981
$485K ﹤0.01%
3,522
-658
982
$484K ﹤0.01%
5,932
983
$483K ﹤0.01%
4,332
+855
984
$481K ﹤0.01%
3,610
+24
985
$480K ﹤0.01%
+8,714
986
$478K ﹤0.01%
3,831
987
$474K ﹤0.01%
14,802
-721
988
$470K ﹤0.01%
6,576
+340
989
$470K ﹤0.01%
3,000
-126
990
$469K ﹤0.01%
2,141
-1,462
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$464K ﹤0.01%
+10,392
992
$461K ﹤0.01%
7,850
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$461K ﹤0.01%
+4,559
994
$460K ﹤0.01%
30,949
+195
995
$459K ﹤0.01%
+9,500
996
$457K ﹤0.01%
9,282
+76
997
$455K ﹤0.01%
23,299
-3,730
998
$455K ﹤0.01%
10,082
999
$454K ﹤0.01%
4,552
+79
1000
$453K ﹤0.01%
7,894
38 39
40
41 42