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
251
$30.1M 0.04%
345,931
-43,917
252
$29.9M 0.04%
224,815
+11,679
253
$29.6M 0.04%
391,262
+158,371
254
$29.2M 0.04%
338,350
+123,967
255
$29.1M 0.04%
695,347
+246,533
256
$28.8M 0.04%
352,454
+40,781
257
$28.6M 0.04%
477,271
+191,481
258
$28.2M 0.04%
125,557
-43,257
259
$27.7M 0.04%
151,963
+21,542
260
$27.6M 0.04%
509,556
+4,523
261
$27.6M 0.04%
100,590
-24,054
262
$27.5M 0.04%
890,845
+160,348
263
$27.4M 0.04%
241,384
-1,000
264
$27.3M 0.04%
+858,264
265
$27M 0.04%
397,414
+9,034
266
$26.8M 0.04%
71,092
-2,720
267
$26.6M 0.04%
1,667,386
+32,818
268
$26.5M 0.04%
724,690
+43,348
269
$26.5M 0.04%
903,539
+89,627
270
$25.8M 0.04%
244,312
+9,919
271
$25.4M 0.04%
296,040
-24,497
272
$25.4M 0.04%
636,374
+231,113
273
$24.9M 0.04%
143,429
+20,565
274
$24.8M 0.04%
84,695
+5,405
275
$24.7M 0.04%
197,345
+28,564
9 10
11
12 13