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
1151
$261K ﹤0.01%
7,650
+824
1152
$259K ﹤0.01%
8,826
-496
1153
$259K ﹤0.01%
8,418
1154
$259K ﹤0.01%
6,800
-26,330
1155
$258K ﹤0.01%
3,660
-122
1156
$257K ﹤0.01%
2,520
+56
1157
$255K ﹤0.01%
10,000
1158
$254K ﹤0.01%
8,768
1159
$251K ﹤0.01%
585
-930
1160
$250K ﹤0.01%
7,127
+1,238
1161
$250K ﹤0.01%
9,676
-8
1162
$250K ﹤0.01%
+19,568
1163
$249K ﹤0.01%
9,277
1164
$248K ﹤0.01%
5,585
-2,890
1165
$248K ﹤0.01%
10,358
+650
1166
$248K ﹤0.01%
20,000
1167
$247K ﹤0.01%
10,800
-2,000
1168
$246K ﹤0.01%
1,116
+13
1169
$246K ﹤0.01%
6,691
1170
$245K ﹤0.01%
9,163
-805
1171
$245K ﹤0.01%
+7,530
1172
$244K ﹤0.01%
7,624
1173
$244K ﹤0.01%
2,181
-925
1174
$243K ﹤0.01%
34,694
+13,195
1175
$242K ﹤0.01%
2,096
-429
45 46
47
48 49