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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$327M
3
+$285M
4
ISRG icon
Intuitive Surgical
ISRG
+$212M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165M

Top Sells

1
+$594M
2
+$592M
3
+$548M
4
EL icon
Estee Lauder
EL
+$212M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.9M 0.06%
1,093,003
-294,250
227
$45.6M 0.06%
1,945,887
+1,167,669
228
$45.6M 0.06%
2,462,066
-119,215
229
$45M 0.06%
147,827
+563
230
$44.9M 0.06%
1,783,450
+23,504
231
$44.7M 0.06%
6,383,199
-134,146
232
$44M 0.06%
376,231
+106,295
233
$43.7M 0.05%
139,010
-5,626
234
$43.3M 0.05%
1,597,403
-19,443
235
$43.1M 0.05%
845,859
+14,046
236
$43.1M 0.05%
291,080
+5,184
237
$42.8M 0.05%
438,566
-13,154
238
$42.7M 0.05%
882,263
-356,347
239
$42.1M 0.05%
649,822
+46,442
240
$41.9M 0.05%
2,352,103
+39,483
241
$41.9M 0.05%
242,806
-37,274
242
$41.8M 0.05%
502,175
-23,100
243
$41.7M 0.05%
146,965
+1,518
244
$41.4M 0.05%
987,314
-175,605
245
$41.3M 0.05%
150,982
-2,811
246
$41.1M 0.05%
778,456
+90,437
247
$40.9M 0.05%
1,700,876
+30,093
248
$40.3M 0.05%
221,689
-9,090
249
$40.2M 0.05%
235,671
+299
250
$40M 0.05%
1,729,030
+204,996
8 9
10
11 12