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 11.55%
4 Consumer Discretionary 11.18%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,780
1027
– –
-457,984
1028
– –
-9,600
1029
– –
-3,904
1030
– –
-7,519
1031
– –
-1,659
1032
– –
-16,001
1033
– –
-749,684
1034
– –
-498,837
1035
– –
-34,536
1036
– –
-29,636
1037
– –
-15,489
1038
– –
-1,144,683
1039
– –
-1,595,441
1040
– –
-5,514
1041
– –
-2,776,222
1042
– –
-2,618
1043
– –
-4,425
1044
– –
-92,806
1045
– –
-445,368
1046
– –
-65,000
1047
– –
-6,603
1048
– –
-9,091
1049
– –
-427,910
1050
– –
-2,088,258
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