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
1001
$98K ﹤0.01%
19,784
+4,816
1002
$84K ﹤0.01%
208
1003
$77K ﹤0.01%
10,000
1004
$72K ﹤0.01%
+23,035
1005
$70K ﹤0.01%
16,500
1006
$46K ﹤0.01%
18,700
1007
$45K ﹤0.01%
14,833
-1
1008
$44K ﹤0.01%
1,042
1009
$43K ﹤0.01%
73
1010
$38K ﹤0.01%
19,597
1011
$29K ﹤0.01%
18,680
-870
1012
$27K ﹤0.01%
56
1013
$9K ﹤0.01%
500
1014
– –
-6,144
1015
– –
-5,299
1016
– –
-4,049
1017
– –
-12,264
1018
– –
-25,369
1019
– –
-1,607
1020
– –
-9,741
1021
– –
-21,689
1022
– –
-4,090
1023
– –
-53,011
1024
– –
-8,045
1025
– –
-35,797
39 40
41
42 43