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
$32.6B
AUM Growth
-$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$155M
3
+$112M
4
NOW icon
ServiceNow
NOW
+$97.7M
5
ADI icon
Analog Devices
ADI
+$81.7M

Top Sells

1
+$520M
2
+$242M
3
+$191M
4
DXCM icon
DexCom
DXCM
+$111M
5
CRM icon
Salesforce
CRM
+$99.8M

Sector Composition

1 Technology 24.21%
2 Healthcare 19.06%
3 Financials 12.29%
4 Consumer Discretionary 10.98%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.05%
228,718
+2,090
227
$16.5M 0.05%
518,799
+119,255
228
$16.5M 0.05%
482,596
-112,131
229
$16.3M 0.05%
628,292
-5,175
230
$16.1M 0.05%
71,754
-334
231
$15.9M 0.05%
224,786
-17,466
232
$15.5M 0.05%
540,313
-1,875,625
233
$15.4M 0.05%
103,511
-25,761
234
$15.2M 0.05%
242,155
+8,372
235
$14.8M 0.05%
389,676
+10,035
236
$14.7M 0.05%
162,723
-2,332
237
$14.5M 0.04%
352,873
+120,901
238
$14.2M 0.04%
176,242
+81,068
239
$14M 0.04%
245,642
-847
240
$14M 0.04%
311,718
-617
241
$14M 0.04%
966,718
+718,499
242
$13.9M 0.04%
104,256
+16,329
243
$13.9M 0.04%
185,996
+46,841
244
$13.4M 0.04%
96,278
+10,740
245
$13.3M 0.04%
395,515
-580
246
$13.3M 0.04%
342,978
+20,437
247
$13.1M 0.04%
317,340
+110,518
248
$12.7M 0.04%
84,238
+21,643
249
$12.5M 0.04%
224,836
+21,043
250
$12.5M 0.04%
78,905
-20,576
8 9
10
11 12