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
1051
$361K ﹤0.01%
3,872
+72
1052
$360K ﹤0.01%
4,080
1053
$359K ﹤0.01%
+19,440
1054
$359K ﹤0.01%
9,853
-6,000
1055
$358K ﹤0.01%
8,466
+186
1056
$356K ﹤0.01%
4,724
+132
1057
$356K ﹤0.01%
4,153
+293
1058
$353K ﹤0.01%
4,823
+205
1059
$349K ﹤0.01%
+14,156
1060
$347K ﹤0.01%
26,465
-19,734
1061
$346K ﹤0.01%
23,244
+424
1062
$345K ﹤0.01%
37,549
1063
$345K ﹤0.01%
4,512
+26
1064
$343K ﹤0.01%
+44,810
1065
$340K ﹤0.01%
2,604
-81
1066
$338K ﹤0.01%
+7,902
1067
$337K ﹤0.01%
6,957
-1,117
1068
$336K ﹤0.01%
12,299
+476
1069
$333K ﹤0.01%
13,250
1070
$333K ﹤0.01%
7,000
1071
$332K ﹤0.01%
6,411
+218
1072
$332K ﹤0.01%
10,000
1073
$331K ﹤0.01%
+6,949
1074
$330K ﹤0.01%
5,375
1075
$330K ﹤0.01%
100,504
-3,696
41 42
43
44 45