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
151
$57.3M 0.1%
483,404
-68,438
152
$56.8M 0.1%
1,268,939
-31,930
153
$56.5M 0.1%
1,501,290
+6,866
154
$56.2M 0.1%
1,326,771
+10,016
155
$55.4M 0.1%
716,548
-5,124
156
$54.7M 0.1%
427,531
+6,819
157
$53.6M 0.1%
361,427
-2,616
158
$53.5M 0.1%
776,139
+31,258
159
$53.3M 0.09%
771,071
+105,535
160
$53.3M 0.09%
727,618
+80,167
161
$52.6M 0.09%
635,092
+2,980
162
$52.4M 0.09%
241,424
-25,789
163
$51.6M 0.09%
1,186,705
+526,458
164
$49.9M 0.09%
250,369
-75,305
165
$49M 0.09%
1,359,603
-2,165
166
$48.2M 0.09%
787,836
+144,449
167
$47.9M 0.09%
271,829
-6,221
168
$47.9M 0.09%
135,333
-4,127
169
$46.6M 0.08%
1,128,779
+17,794
170
$46.4M 0.08%
846,822
-4,667
171
$46.4M 0.08%
3,060,852
+12,978
172
$45.7M 0.08%
349,177
-374
173
$44.7M 0.08%
1,425,274
+378,423
174
$44.4M 0.08%
345,210
+8,854
175
$44.3M 0.08%
2,877,095
+27,151
5 6
7
8 9