Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
+$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$276M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$185M
5
MTCH icon
Match Group
MTCH
+$145M

Top Sells

1
+$529M
2
+$228M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$169M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 28.03%
2 Healthcare 18.02%
3 Financials 11.48%
4 Consumer Discretionary 11.25%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104M 0.18%
1,501,767
-2,837
102
$104M 0.18%
410,342
+20,866
103
$99.6M 0.18%
1,436,188
+328,786
104
$98.7M 0.18%
535,900
-176,344
105
$97.6M 0.17%
420,891
-78,659
106
$97.3M 0.17%
699,113
+6,370
107
$95.3M 0.17%
629,799
-8,498
108
$95.3M 0.17%
1,366,467
+213,960
109
$94.8M 0.17%
1,049,351
+129,727
110
$93.7M 0.17%
1,787,250
+71,060
111
$91M 0.16%
2,412,673
+30,858
112
$89.5M 0.16%
931,701
+17,876
113
$88.4M 0.16%
2,993,047
-277,072
114
$87.8M 0.16%
799,723
-7,917
115
$84.1M 0.15%
2,319,735
-5,807
116
$84.1M 0.15%
6,152,599
-230,431
117
$83.7M 0.15%
781,083
+13,366
118
$83M 0.15%
407,947
+199,623
119
$82.6M 0.15%
736,633
+14,374
120
$82.4M 0.15%
762,586
+63,466
121
$79M 0.14%
960,274
+310,879
122
$77.6M 0.14%
1,433,991
+48,305
123
$77.5M 0.14%
1,248,771
+2,343
124
$77.3M 0.14%
1,290,511
+631,541
125
$77.3M 0.14%
303,362
+97,928
3 4
5
6 7