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
1126
$285K ﹤0.01%
+1,532
1127
$283K ﹤0.01%
7,553
-251
1128
$282K ﹤0.01%
9,741
1129
$280K ﹤0.01%
3,537
-91
1130
$280K ﹤0.01%
4,999
1131
$279K ﹤0.01%
7,850
-550
1132
$278K ﹤0.01%
+9,531
1133
$277K ﹤0.01%
5,699
+500
1134
$277K ﹤0.01%
2,907
1135
$277K ﹤0.01%
+900
1136
$276K ﹤0.01%
3,751
-212
1137
$276K ﹤0.01%
7,948
-2,055
1138
$276K ﹤0.01%
13,500
1139
$273K ﹤0.01%
1,751
-30
1140
$271K ﹤0.01%
11,810
-430
1141
$270K ﹤0.01%
+8,552
1142
$269K ﹤0.01%
6,578
-110
1143
$267K ﹤0.01%
+6,360
1144
$266K ﹤0.01%
18,217
+4,502
1145
$265K ﹤0.01%
14,648
1146
$265K ﹤0.01%
+892
1147
$264K ﹤0.01%
18,565
+7,805
1148
$263K ﹤0.01%
10,333
1149
$262K ﹤0.01%
910
-40
1150
$261K ﹤0.01%
4,497
-122
44 45
46
47 48