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
1326
-490,541
1327
-6,583
1328
-4,497
1329
-17,160
1330
-67,665
1331
-11,600
1332
-54,084
1333
-163,710
1334
-221
1335
-8,884
1336
-1,880
1337
-22,060
1338
-10,386
1339
-2,505
1340
-6,842
1341
-34,891
1342
-26,035
1343
-31,257
1344
-65,080
1345
-8,792
1346
-346,753
1347
-19,576