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
1226
$200K ﹤0.01%
9,165
-5,000
1227
$195K ﹤0.01%
21,176
1228
$182K ﹤0.01%
11,866
-232
1229
$181K ﹤0.01%
10,560
1230
$179K ﹤0.01%
+10,020
1231
$174K ﹤0.01%
14,176
+3,239
1232
$173K ﹤0.01%
+13,600
1233
$166K ﹤0.01%
469
1234
$149K ﹤0.01%
12,416
+1,600
1235
$148K ﹤0.01%
33,320
1236
$144K ﹤0.01%
11,134
-2,846
1237
$143K ﹤0.01%
11,140
-1,200
1238
$123K ﹤0.01%
8,554
-81
1239
$120K ﹤0.01%
+7,377
1240
$119K ﹤0.01%
+10,300
1241
$118K ﹤0.01%
23,814
+1,039
1242
$116K ﹤0.01%
+12,000
1243
$116K ﹤0.01%
17,355
+5,385
1244
$116K ﹤0.01%
11,075
-1,679
1245
$110K ﹤0.01%
11,037
-7,000
1246
$108K ﹤0.01%
338
+17
1247
$104K ﹤0.01%
45,765
+7,418
1248
$102K ﹤0.01%
30,000
1249
$98K ﹤0.01%
+10,082
1250
$98K ﹤0.01%
25,457
48 49
50
51 52