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
$32.5B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$71.4M
3
+$55.5M
4
HRG
HRG Group, Inc.
HRG
+$42.1M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$40.4M

Top Sells

1
+$272M
2
+$124M
3
+$80.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.1M
5
PYPL icon
PayPal
PYPL
+$59.4M

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
1101
$307K ﹤0.01%
2,930
-135
1102
$306K ﹤0.01%
2,061
+116
1103
$305K ﹤0.01%
15,040
1104
$301K ﹤0.01%
10,395
+2,600
1105
$301K ﹤0.01%
+10,801
1106
$300K ﹤0.01%
5,204
-363
1107
$300K ﹤0.01%
11,538
-4,000
1108
$299K ﹤0.01%
6,708
-1,356
1109
$297K ﹤0.01%
8,045
-537
1110
$296K ﹤0.01%
18,415
-1,394,547
1111
$295K ﹤0.01%
17,087
-21,793
1112
$295K ﹤0.01%
4,686
+500
1113
$294K ﹤0.01%
2,866
-109
1114
$294K ﹤0.01%
13,522
+1,341
1115
$292K ﹤0.01%
75,000
1116
$292K ﹤0.01%
1,065
1117
$292K ﹤0.01%
10,531
+26
1118
$291K ﹤0.01%
9,880
1119
$290K ﹤0.01%
1,459
+343
1120
$290K ﹤0.01%
7,074
+124
1121
$290K ﹤0.01%
2,569
+26
1122
$288K ﹤0.01%
5,184
+594
1123
$288K ﹤0.01%
7,865
-13,065
1124
$288K ﹤0.01%
9,190
1125
$288K ﹤0.01%
4,986
-1,049
43 44
45
46 47