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
176
$44.1M 0.08%
+334,424
177
$44M 0.08%
3,160,482
-1,926,258
178
$42.8M 0.08%
1,667,721
+443,633
179
$42.4M 0.08%
1,348,558
-35,000
180
$41.7M 0.07%
997,006
+306,246
181
$41.6M 0.07%
357,737
-8
182
$41.6M 0.07%
2,476,885
-302,077
183
$41.6M 0.07%
701,450
-3,965
184
$40.6M 0.07%
272,836
-94,215
185
$40.2M 0.07%
295,427
-29,260
186
$40.1M 0.07%
299,748
+1,355
187
$40M 0.07%
733,848
+1,386
188
$40M 0.07%
230,988
+8,925
189
$39M 0.07%
1,060,814
-48,308
190
$39M 0.07%
+2,393,574
191
$39M 0.07%
1,324,110
+2,808
192
$38.6M 0.07%
319,256
+13,397
193
$38.5M 0.07%
1,815,528
+10,445
194
$38.4M 0.07%
393,786
+377,994
195
$38.2M 0.07%
232,209
+4,832
196
$37.6M 0.07%
878,669
+83,994
197
$37.5M 0.07%
559,616
+2,402
198
$37.1M 0.07%
1,262,377
+4,448
199
$37M 0.07%
172,218
-5,256
200
$36.6M 0.07%
361,277
+899
6 7
8
9 10