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
1026
$404K ﹤0.01%
+15,830
1027
$404K ﹤0.01%
6,959
-398
1028
$403K ﹤0.01%
14,693
-338
1029
$401K ﹤0.01%
+3,596
1030
$399K ﹤0.01%
7,834
-654
1031
$399K ﹤0.01%
27,507
1032
$397K ﹤0.01%
6,939
+131
1033
$393K ﹤0.01%
2,897
-93
1034
$386K ﹤0.01%
17,025
+138
1035
$385K ﹤0.01%
17,073
+39
1036
$384K ﹤0.01%
21,420
1037
$382K ﹤0.01%
8,000
1038
$381K ﹤0.01%
941
+303
1039
$381K ﹤0.01%
+37,095
1040
$381K ﹤0.01%
6,512
+2,845
1041
$378K ﹤0.01%
9,419
-92
1042
$375K ﹤0.01%
5,237
+429
1043
$372K ﹤0.01%
31,099
+3,173
1044
$368K ﹤0.01%
4,050
-16
1045
$368K ﹤0.01%
13,660
-127
1046
$368K ﹤0.01%
7,230
+1,004
1047
$367K ﹤0.01%
5,036
-9
1048
$367K ﹤0.01%
211,000
+20,000
1049
$364K ﹤0.01%
7,009
-843
1050
$364K ﹤0.01%
21,673
-19
40 41
42
43 44