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
976
$188K ﹤0.01%
11,281
977
$180K ﹤0.01%
12,387
-6,272
978
$176K ﹤0.01%
+10,740
979
$171K ﹤0.01%
2,713
-660
980
$169K ﹤0.01%
12,820
+1,714
981
$166K ﹤0.01%
10,769
982
$162K ﹤0.01%
+12,775
983
$153K ﹤0.01%
10,384
984
$145K ﹤0.01%
18,200
985
$145K ﹤0.01%
10,883
+34
986
$136K ﹤0.01%
+10,083
987
$135K ﹤0.01%
14,000
988
$132K ﹤0.01%
14,350
-4,787
989
$130K ﹤0.01%
23,819
990
$128K ﹤0.01%
111,044
+20,854
991
$125K ﹤0.01%
13,006
992
$124K ﹤0.01%
6,000
993
$118K ﹤0.01%
13,660
994
$114K ﹤0.01%
2,206
995
$113K ﹤0.01%
14,942
996
$111K ﹤0.01%
6,667
997
$104K ﹤0.01%
15,029
998
$101K ﹤0.01%
+5,300
999
$100K ﹤0.01%
20,800
1000
$99K ﹤0.01%
12,400
-71
38 39
40
41 42