Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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 +$435M
2 +$240M
3 +$237M
4
ADBE icon
Adobe
ADBE
+$179M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$131M

Top Sells

1 +$579M
2 +$228M
3 +$161M
4
PYPL icon
PayPal
PYPL
+$149M
5
TJX icon
TJX Companies
TJX
+$124M

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
1051
-92,806
1052
-445,368