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
201
$36.6M 0.07%
164,772
+524
202
$36.5M 0.06%
916,349
+460,804
203
$36.4M 0.06%
417,197
+49,964
204
$35.5M 0.06%
2,825,789
+2,805,534
205
$35.2M 0.06%
+10,739
206
$35.1M 0.06%
481,176
+18,261
207
$35M 0.06%
663,921
+1,004
208
$34.7M 0.06%
451,440
+117,576
209
$34.2M 0.06%
736,630
+14,998
210
$34.1M 0.06%
2,302,117
+31,371
211
$33.4M 0.06%
701,585
+166,795
212
$33.4M 0.06%
188,938
-1,732
213
$33.1M 0.06%
501,964
+17,080
214
$32.8M 0.06%
989,191
+5,925
215
$32.4M 0.06%
584,424
-18,542
216
$31.9M 0.06%
+1,340,931
217
$31.8M 0.06%
340,427
+1,813
218
$31.6M 0.06%
634,958
+17,318
219
$31.6M 0.06%
1,226,768
+491,895
220
$31.6M 0.06%
+3,012,461
221
$31.5M 0.06%
+269,225
222
$31.2M 0.06%
439,172
-8,287
223
$31.2M 0.06%
517,139
+486,315
224
$30.4M 0.05%
344,676
+7,331
225
$30.2M 0.05%
239,088
+1,725
7 8
9
10 11