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
1251
$96K ﹤0.01%
15,000
+5,000
1252
$94K ﹤0.01%
6,000
1253
$91K ﹤0.01%
+12,622
1254
$90K ﹤0.01%
26,700
1255
$83K ﹤0.01%
1,566
-33
1256
$82K ﹤0.01%
5,000
1257
$82K ﹤0.01%
1,574
+43
1258
$81K ﹤0.01%
24,277
-2,516
1259
$81K ﹤0.01%
3,333
1260
$79K ﹤0.01%
11,779
-2,976
1261
$73K ﹤0.01%
1,782
1262
$72K ﹤0.01%
19,108
1263
$67K ﹤0.01%
1,164
1264
$55K ﹤0.01%
+1,405
1265
$55K ﹤0.01%
31
1266
$52K ﹤0.01%
13,944
1267
$51K ﹤0.01%
42,500
1268
$47K ﹤0.01%
+1,670
1269
$44K ﹤0.01%
713
1270
$42K ﹤0.01%
73
1271
$41K ﹤0.01%
500
1272
$38K ﹤0.01%
+2,041
1273
$38K ﹤0.01%
160
1274
$37K ﹤0.01%
312
1275
$36K ﹤0.01%
+17,294
49 50
51
52 53