Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$137M
2
+$71.4M
3
+$55.5M
4
HRG
HRG Group, Inc.
HRG
+$42.1M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$40.4M

Top Sells

1
+$272M
2
+$124M
3
+$80.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.1M
5
PYPL icon
PayPal
PYPL
+$59.4M

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
1276
$31K ﹤0.01%
15,097
-20,128
1277
$24K ﹤0.01%
24,900
1278
$20K ﹤0.01%
+10,000
1279
$16K ﹤0.01%
667
1280
$12K ﹤0.01%
+18,300
1281
– –
-16,889
1282
– –
-5,513
1283
– –
-10,570
1284
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-8,472
1285
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-10,254
1286
– –
-74,738
1287
– –
-4,977
1288
– –
-10,037
1289
– –
-22
1290
– –
-7,490
1291
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-9,724
1292
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-1,499
1293
– –
-7,200
1294
– –
-138,073
1295
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-10,520
1296
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-10,017
1297
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-14,646
1298
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-7,367
1299
– –
-147,180
1300
– –
-164,851
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