Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$990M 3.04%
7,473,399
-378,270
2
$781M 2.4%
9,191,540
-503,660
3
$758M 2.33%
13,596,700
+154,940
4
$707M 2.17%
3,637,791
-179,885
5
$606M 1.86%
7,276,953
-745,807
6
$581M 1.79%
286,859
-9,547
7
$580M 1.78%
2,838,902
-128,981
8
$577M 1.78%
4,230,781
-401,703
9
$569M 1.75%
3,568,035
-453,408
10
$563M 1.73%
11,598,048
+633,774
11
$562M 1.73%
6,595,978
-630,682
12
$558M 1.72%
2,290,330
-199,580
13
$508M 1.56%
3,074,276
+158,742
14
$504M 1.55%
5,757,311
-590,085
15
$477M 1.47%
4,835,056
+7,403
16
$476M 1.46%
7,377,536
-336,802
17
$444M 1.37%
1,608,420
-83,272
18
$444M 1.36%
2,257,350
-114,225
19
$439M 1.35%
9,224,548
-450,624
20
$426M 1.31%
2,055,405
-89,459
21
$412M 1.27%
2,923,319
-152,843
22
$404M 1.24%
18,546,720
+13,304
23
$404M 1.24%
1,931,291
-54,524
24
$398M 1.22%
13,753,374
+1,129,478
25
$393M 1.21%
2,894,562
+428,664
1
2 3 4 5