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
1201
$217K ﹤0.01%
+3,695
1202
$216K ﹤0.01%
12,501
-16,685
1203
$216K ﹤0.01%
7,861
-19
1204
$216K ﹤0.01%
+4,125
1205
$214K ﹤0.01%
+3,478
1206
$214K ﹤0.01%
2,931
-565
1207
$213K ﹤0.01%
+5,500
1208
$211K ﹤0.01%
5,012
-2,457
1209
$210K ﹤0.01%
+10,000
1210
$210K ﹤0.01%
3,434
-230
1211
$209K ﹤0.01%
+4,350
1212
$208K ﹤0.01%
4,680
-780
1213
$208K ﹤0.01%
+3,005
1214
$207K ﹤0.01%
+11,140
1215
$206K ﹤0.01%
+4,050
1216
$206K ﹤0.01%
6,078
-2,386
1217
$205K ﹤0.01%
+4,134
1218
$205K ﹤0.01%
1,717
+7
1219
$205K ﹤0.01%
5,531
-778
1220
$203K ﹤0.01%
11,245
-17,615
1221
$203K ﹤0.01%
+12,530
1222
$201K ﹤0.01%
+3,613
1223
$201K ﹤0.01%
+9,629
1224
$200K ﹤0.01%
+2,562
1225
$200K ﹤0.01%
+6,800
47 48
49
50 51