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
151
$41.5M 0.13%
125,388
-407
152
$41.4M 0.13%
1,564,391
+29,984
153
$41.1M 0.13%
1,591,579
+16,173
154
$40.3M 0.12%
301,911
-6,523
155
$40.3M 0.12%
1,133,076
+380,193
156
$40.2M 0.12%
300,922
+32,311
157
$40.2M 0.12%
403,571
-116,857
158
$40.1M 0.12%
759,125
-85,461
159
$39.7M 0.12%
1,507,536
-43,538
160
$39.7M 0.12%
+1,926,719
161
$39.5M 0.12%
312,225
+40,705
162
$39.3M 0.12%
1,295,732
+8,128
163
$39.2M 0.12%
171,892
+50,474
164
$38.9M 0.12%
175,361
+9,976
165
$38.7M 0.12%
2,352,165
+41,468
166
$38.7M 0.12%
577,518
+2,328
167
$38.1M 0.12%
243,133
-4,168
168
$38M 0.12%
724,661
169
$37.9M 0.12%
1,047,147
+104,008
170
$37.4M 0.12%
463,044
-29,926
171
$36.7M 0.11%
2,305,122
-446,055
172
$36.6M 0.11%
404,455
+58,189
173
$36.3M 0.11%
314,699
+24,968
174
$35.5M 0.11%
1,086,589
+128,570
175
$35.5M 0.11%
369,486
-115,770
5 6
7
8 9