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
$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 11.48%
4 Consumer Discretionary 11.25%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 4.23%
10,711,802
+454,630
2
$1.59B 2.82%
9,765,340
-57,960
3
$1.54B 2.73%
4,308,987
+114,194
4
$1.33B 2.36%
3,504,005
+152,823
5
$1.3B 2.3%
14,813,380
+266,260
6
$1.28B 2.28%
4,199,915
+276,371
7
$1.24B 2.2%
13,581,363
+895,789
8
$1.17B 2.07%
2,503,740
-86,414
9
$1.11B 1.97%
5,078,776
+583,042
10
$1.09B 1.94%
5,558,692
-124,486
11
$1.09B 1.94%
4,664,380
-719,978
12
$988M 1.75%
3,623,148
-26,124
13
$954M 1.69%
1,907,912
+370,884
14
$945M 1.68%
6,580,448
-263,077
15
$822M 1.46%
11,602,579
-63,760
16
$774M 1.37%
3,161,487
+54,270
17
$757M 1.34%
1,376,122
+836,019
18
$750M 1.33%
5,652,547
-81,274
19
$741M 1.32%
2,627,358
-15,608
20
$733M 1.3%
2,754,239
+69,926
21
$733M 1.3%
4,429,128
-40,974
22
$649M 1.15%
1,852,079
+194,047
23
$646M 1.15%
7,308,604
-89,516
24
$644M 1.14%
1,493,396
-10,435
25
$616M 1.09%
5,441,170
+2,285,930
1
2 3 4 5