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
1076
$328K ﹤0.01%
9,708
-847,498
1077
$328K ﹤0.01%
6,285
+2,067
1078
$326K ﹤0.01%
+8,020
1079
$325K ﹤0.01%
3,005
1080
$325K ﹤0.01%
4,630
+18
1081
$324K ﹤0.01%
+6,041
1082
$321K ﹤0.01%
3,728
+1,208
1083
$320K ﹤0.01%
4,130
+507
1084
$320K ﹤0.01%
7,197
+197
1085
$320K ﹤0.01%
16,500
1086
$319K ﹤0.01%
3,941
1087
$318K ﹤0.01%
3,897
+224
1088
$316K ﹤0.01%
4,000
1089
$316K ﹤0.01%
+22,130
1090
$315K ﹤0.01%
+9,510
1091
$315K ﹤0.01%
8,378
1092
$314K ﹤0.01%
8,925
+73
1093
$313K ﹤0.01%
10,477
-5,064
1094
$312K ﹤0.01%
8,800
+1,650
1095
$311K ﹤0.01%
5,108
+839
1096
$311K ﹤0.01%
2,903
+138
1097
$311K ﹤0.01%
9,052
1098
$310K ﹤0.01%
3,000
-582
1099
$309K ﹤0.01%
2,668
+249
1100
$309K ﹤0.01%
11,744
+53
42 43
44
45 46