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
1176
$239K ﹤0.01%
+2,875
1177
$237K ﹤0.01%
31,300
1178
$236K ﹤0.01%
6,243
+1,125
1179
$235K ﹤0.01%
983
+86
1180
$235K ﹤0.01%
+5,605
1181
$235K ﹤0.01%
+3,561
1182
$234K ﹤0.01%
2,245
+250
1183
$233K ﹤0.01%
3,116
-25
1184
$232K ﹤0.01%
6,486
-2,283
1185
$229K ﹤0.01%
4,910
+635
1186
$229K ﹤0.01%
+3,922
1187
$228K ﹤0.01%
+12,646
1188
$228K ﹤0.01%
7,250
1189
$227K ﹤0.01%
18,200
1190
$226K ﹤0.01%
+8,797
1191
$225K ﹤0.01%
+1,747
1192
$225K ﹤0.01%
5,000
-3,115
1193
$224K ﹤0.01%
10,736
1194
$223K ﹤0.01%
3,908
-893
1195
$222K ﹤0.01%
+3,035
1196
$220K ﹤0.01%
2,635
-99
1197
$219K ﹤0.01%
3,148
1198
$217K ﹤0.01%
+3,293
1199
$217K ﹤0.01%
3,251
-575
1200
$217K ﹤0.01%
3,300
-120
46 47
48
49 50