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
251
$12.3M 0.04%
761,152
+7,816
252
$12.3M 0.04%
37,061
253
$12.3M 0.04%
559,463
+45,317
254
$12.2M 0.04%
+514,497
255
$12M 0.04%
1,243,784
+75,633
256
$12M 0.04%
412,135
-22,109
257
$12M 0.04%
3,650,429
-88,489
258
$11.9M 0.04%
543,818
-125,105
259
$11.9M 0.04%
1,042,916
+1,044
260
$11.7M 0.04%
47,894
+18,288
261
$11.7M 0.04%
67,564
+406
262
$11.4M 0.04%
538,073
-5,475
263
$11.2M 0.03%
335,764
-3,437
264
$11.2M 0.03%
223,865
+924
265
$11.1M 0.03%
205,917
+4,550
266
$11.1M 0.03%
194,158
+48,442
267
$11.1M 0.03%
172,491
-24,272
268
$10.9M 0.03%
77,256
+35,086
269
$10.9M 0.03%
1,410,276
+162,570
270
$10.8M 0.03%
3,212,597
-1,181,598
271
$10.8M 0.03%
1,084,815
-7,066
272
$10.6M 0.03%
1,382,575
+249,288
273
$10.6M 0.03%
245,418
+142,681
274
$10.5M 0.03%
72,220
-731
275
$10.5M 0.03%
30,941
-1,733
9 10
11
12 13