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
1001
$451K ﹤0.01%
24,330
1002
$449K ﹤0.01%
2,374
-2,827
1003
$444K ﹤0.01%
10,200
-5,000
1004
$442K ﹤0.01%
9,647
+1,033
1005
$441K ﹤0.01%
20,700
+718
1006
$440K ﹤0.01%
3,297
1007
$438K ﹤0.01%
2,087
-54
1008
$434K ﹤0.01%
5,675
-382
1009
$425K ﹤0.01%
3,425
-225
1010
$425K ﹤0.01%
15,816
-6,082
1011
$424K ﹤0.01%
5,798
+296
1012
$423K ﹤0.01%
18,643
+666
1013
$420K ﹤0.01%
3,194
-18
1014
$419K ﹤0.01%
+5,957
1015
$418K ﹤0.01%
6,555
-1,129
1016
$417K ﹤0.01%
4,263
+63
1017
$414K ﹤0.01%
3,482
1018
$413K ﹤0.01%
11,866
1019
$412K ﹤0.01%
+10,533
1020
$411K ﹤0.01%
12,720
1021
$409K ﹤0.01%
7,645
+3,147
1022
$406K ﹤0.01%
8,550
1023
$406K ﹤0.01%
8,640
+1,673
1024
$405K ﹤0.01%
2,550
-2,000
1025
$405K ﹤0.01%
37,416
-900
39 40
41
42 43