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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.1M 0.05%
236,351
+6,532
252
$26.8M 0.05%
359,138
+2,777
253
$26.1M 0.04%
1,133,867
+10,930
254
$25.8M 0.04%
+811,933
255
$25.4M 0.04%
297,153
-796
256
$25.1M 0.04%
244,384
-2,995
257
$25M 0.04%
1,327,658
+846,554
258
$24.9M 0.04%
354,210
+95,350
259
$24.7M 0.04%
634,864
-155,458
260
$24M 0.04%
757,621
+20,991
261
$23.3M 0.04%
823,266
+6,763
262
$23.3M 0.04%
322,763
-10,353
263
$23M 0.04%
142,989
-1,757
264
$23M 0.04%
76,378
-6,798
265
$22.1M 0.04%
78,964
+5,474
266
$22M 0.04%
530,924
+36,128
267
$21.9M 0.04%
1,312,918
-4,839,681
268
$21.8M 0.04%
443,665
-9,176
269
$21.1M 0.04%
1,503,372
+12,924
270
$21M 0.04%
192,461
+60,254
271
$20.3M 0.03%
333,745
-27,894
272
$19.9M 0.03%
88,924
+11,491
273
$19.6M 0.03%
2,737,736
+2,692,418
274
$19.5M 0.03%
218,995
-5,174
275
$19.2M 0.03%
1,809,176
+271,734
9 10
11
12 13