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
101
$62.5M 0.19%
674,484
-8,723
102
$62.3M 0.19%
1,732,500
+1,045
103
$62.1M 0.19%
974,827
+9,470
104
$62.1M 0.19%
321,200
+3,588
105
$61.8M 0.19%
1,109,709
-106,318
106
$61.6M 0.19%
7,135,500
-2,001,350
107
$60.2M 0.19%
558,705
-29,394
108
$59.9M 0.18%
472,945
+256,130
109
$59.5M 0.18%
443,833
+73,032
110
$58.5M 0.18%
899,458
-72,296
111
$57M 0.18%
445,282
+1,044
112
$56.7M 0.17%
1,317,360
-10,818
113
$56.5M 0.17%
465,601
-16,118
114
$55.4M 0.17%
2,563,073
+770,822
115
$54.4M 0.17%
943,108
+12,254
116
$54.2M 0.17%
192
-9
117
$53.2M 0.16%
1,684,748
+4,821
118
$51.2M 0.16%
1,561,248
+325,417
119
$50.2M 0.15%
565,780
+40,785
120
$49.7M 0.15%
409,075
+47,094
121
$49.6M 0.15%
335,804
-14,443
122
$48.9M 0.15%
472,842
+528
123
$48.9M 0.15%
454,592
+52,714
124
$48.7M 0.15%
356,711
+2,210
125
$48.6M 0.15%
295,754
+19,165
3 4
5
6 7