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
$67.7B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$227M
3
+$190M
4
NOW icon
ServiceNow
NOW
+$168M
5
VEEV icon
Veeva Systems
VEEV
+$129M

Top Sells

1
+$596M
2
+$352M
3
+$134M
4
DXCM icon
DexCom
DXCM
+$126M
5
ACN icon
Accenture
ACN
+$119M

Sector Composition

1 Technology 28.99%
2 Healthcare 18.61%
3 Financials 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5M 0.06%
205,535
+6,647
227
$37.1M 0.05%
2,440,000
+316,042
228
$36.7M 0.05%
236,219
-2,655
229
$36.6M 0.05%
697,152
+18,346
230
$36.5M 0.05%
231,230
-71,335
231
$36.3M 0.05%
279,871
+2,046
232
$36M 0.05%
336,979
-15,033
233
$35.8M 0.05%
1,144,538
+253,688
234
$35.8M 0.05%
671,642
+17,400
235
$35.7M 0.05%
1,214,791
+12,005
236
$35.5M 0.05%
357,066
+2,057
237
$35.2M 0.05%
458,516
+42,239
238
$35M 0.05%
82,271
+744
239
$34.7M 0.05%
482,458
-76,760
240
$34.4M 0.05%
+1,752,315
241
$33.7M 0.05%
254,282
+91,358
242
$33.2M 0.05%
833,578
-100,061
243
$33.2M 0.05%
476,775
+147,326
244
$32.3M 0.05%
604,098
-157,209
245
$31.6M 0.05%
1,933,678
+1,099,220
246
$31.5M 0.05%
547,963
+30,815
247
$31.2M 0.05%
430,061
+173,587
248
$30.6M 0.05%
296,208
+30,076
249
$30.4M 0.04%
409,176
+86,605
250
$30.4M 0.04%
2,093,570
+725
8 9
10
11 12