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
201
$28.6M 0.09%
139,803
+16,040
202
$28.6M 0.09%
443,682
+172,053
203
$28.5M 0.09%
383,155
-70,200
204
$28.2M 0.09%
1,786,738
+6,416
205
$27.9M 0.09%
153,878
-3,281
206
$27.9M 0.09%
473,522
+4,929
207
$27.2M 0.08%
598,842
+127,604
208
$26.9M 0.08%
398,064
-17,987
209
$26.8M 0.08%
208,692
-34,180
210
$26.7M 0.08%
515,137
+2,931
211
$26.6M 0.08%
560,187
+237,207
212
$26.2M 0.08%
310,978
+4,813
213
$26.1M 0.08%
484,524
+70,010
214
$25.5M 0.08%
44,037
+2,713
215
$25.5M 0.08%
485,000
-56,094
216
$25.2M 0.08%
255,847
+153,148
217
$25.2M 0.08%
316,475
+76,798
218
$25.1M 0.08%
+1,158,166
219
$24.9M 0.08%
512,206
+7,529
220
$24.8M 0.08%
569,086
+61
221
$24.6M 0.08%
305,598
-240,598
222
$24.4M 0.08%
485,567
+58,677
223
$24.3M 0.07%
383,841
+101,031
224
$24.1M 0.07%
572,216
+46,251
225
$24.1M 0.07%
+2,052,320
7 8
9
10 11