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
126
$47.8M 0.15%
632,068
+424,539
127
$47.7M 0.15%
1,086,833
+85,246
128
$47.6M 0.15%
1,246,940
+21,129
129
$47.5M 0.15%
478,230
+49,797
130
$46.3M 0.14%
1,346,179
+43,569
131
$45.2M 0.14%
237,213
+282
132
$45M 0.14%
1,973,061
-48,583
133
$44M 0.14%
865,338
+96,929
134
$43.6M 0.13%
414,959
-158,235
135
$43.6M 0.13%
555,029
+1,374
136
$43.4M 0.13%
517,335
+9,474
137
$43.4M 0.13%
322,996
+3,457
138
$43.3M 0.13%
168,410
-2,179
139
$43M 0.13%
1,066,141
+189,032
140
$42.5M 0.13%
1,102,430
+977
141
$42.5M 0.13%
541,999
+231,843
142
$42.4M 0.13%
432,612
+87,091
143
$42.4M 0.13%
229,444
+43,034
144
$42.2M 0.13%
439,178
-2,849
145
$42.2M 0.13%
972,036
+14,277
146
$41.9M 0.13%
3,199,926
+3,150,350
147
$41.8M 0.13%
686,044
+76,545
148
$41.8M 0.13%
191,705
+4,266
149
$41.6M 0.13%
1,832,080
-478,179
150
$41.5M 0.13%
728,827
-14,840
4 5
6
7 8