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
$56.3B
AUM Growth
+$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$276M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$185M
5
MTCH icon
Match Group
MTCH
+$145M

Top Sells

1
+$529M
2
+$228M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$169M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 28.03%
2 Healthcare 18.02%
3 Financials 11.54%
4 Consumer Discretionary 11.18%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.1M 0.14%
888,284
+28,891
127
$75.6M 0.13%
1,148,771
+32,462
128
$74.6M 0.13%
499,097
+9,084
129
$74.4M 0.13%
1,805,293
-58,186
130
$73.7M 0.13%
212
-12
131
$73.6M 0.13%
214,236
+4,771
132
$72.8M 0.13%
1,208,152
-326,698
133
$70.6M 0.13%
1,044,758
+318,929
134
$70.6M 0.13%
+631,670
135
$70M 0.12%
786,513
+249,368
136
$67.2M 0.12%
590,403
+26,593
137
$66.9M 0.12%
697,730
+54,588
138
$65.5M 0.12%
1,115,319
+101,173
139
$65.3M 0.12%
409,973
-327
140
$64.2M 0.11%
469,676
+94,103
141
$62.9M 0.11%
1,238,015
-167,892
142
$61.9M 0.11%
1,315,468
-286,733
143
$61.9M 0.11%
579,519
+163,264
144
$61.8M 0.11%
508,916
+17,143
145
$61.7M 0.11%
1,966,372
+798,344
146
$61M 0.11%
558,714
+2,009
147
$60.2M 0.11%
1,201,533
+122,403
148
$60M 0.11%
142,863
-4,597
149
$59.1M 0.1%
539,468
+15,630
150
$59M 0.1%
265,030
-2,378,864
4 5
6
7 8