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
1326
– –
-6,583
1327
– –
-4,497
1328
– –
-17,160
1329
– –
-67,665
1330
– –
-11,600
1331
– –
-54,084
1332
– –
-163,710
1333
– –
-221
1334
– –
-8,884
1335
– –
-1,880
1336
– –
-22,060
1337
– –
-10,386
1338
– –
-2,505
1339
– –
-6,842
1340
– –
-34,891
1341
– –
-26,035
1342
– –
-31,257
1343
– –
-65,080
1344
– –
-8,792
1345
– –
-19,576
1346
– –
-6,979
1347
– –
-346,753
50 51 52 53
54