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
176
$35.1M 0.11%
3,369,887
-7,881
177
$34.7M 0.11%
379,187
+69,551
178
$34.6M 0.11%
505,913
-10,355
179
$34.5M 0.11%
659,227
-235,600
180
$34.4M 0.11%
138,004
+3,648
181
$34M 0.1%
1,458,596
+2,400
182
$33.7M 0.1%
593,240
-885
183
$33.5M 0.1%
1,564,728
+483,417
184
$32.9M 0.1%
490,442
+36,190
185
$32.2M 0.1%
893,106
-491,041
186
$32M 0.1%
405,656
-1,898
187
$32M 0.1%
426,628
-61,533
188
$32M 0.1%
174,548
-230,246
189
$31.5M 0.1%
2,123,529
-384,754
190
$31.5M 0.1%
1,293,256
-867,330
191
$31.5M 0.1%
1,265,065
-5,108
192
$31.2M 0.1%
628,294
-13,276
193
$31M 0.1%
403,813
+683
194
$30.8M 0.09%
719,002
+15,847
195
$30.4M 0.09%
690,011
+215,934
196
$30.2M 0.09%
1,007,999
+169,315
197
$29.8M 0.09%
303,026
+20,733
198
$29.4M 0.09%
+696,472
199
$29.2M 0.09%
447,479
-6,013
200
$29.2M 0.09%
2,650,914
+27,804
6 7
8
9 10