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
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
– –
-147,180
1282
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-164,851
1283
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-37,253
1284
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-5,882
1285
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-4,936
1286
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-4,608
1287
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-138,073
1288
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-10,520
1289
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-10,017
1290
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-14,646
1291
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-7,367
1292
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-16,100
1293
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-47,824
1294
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-7,028
1295
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-74,738
1296
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-6,979
1297
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-16,889
1298
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-1,905
1299
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-7,735
1300
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-3,803
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