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
251
$39.3M 0.05%
23,149
+334
252
$37.8M 0.05%
3,255,214
-339,172
253
$37.8M 0.05%
483,680
+36,025
254
$37.4M 0.05%
1,069,961
+34,291
255
$37.3M 0.05%
420,189
+6,697
256
$35.8M 0.04%
1,205,134
-53,246
257
$35.5M 0.04%
292,922
+6,743
258
$35.4M 0.04%
440,169
+98,027
259
$35.3M 0.04%
1,614,994
+26,060
260
$34.8M 0.04%
1,094,307
+272,614
261
$34.8M 0.04%
726,032
+10,759
262
$34.7M 0.04%
203,176
-20,724
263
$33.8M 0.04%
618,265
-79,750
264
$33.7M 0.04%
86,156
-2,711
265
$33.3M 0.04%
95,300
+510
266
$33.3M 0.04%
557,715
-259,272
267
$32.5M 0.04%
205,477
-151,713
268
$32.4M 0.04%
1,120,757
-20,922
269
$32.2M 0.04%
909,198
+16,110
270
$32M 0.04%
192,038
-3,957
271
$32M 0.04%
817,025
-542,250
272
$31.8M 0.04%
393,594
-7,875
273
$31.1M 0.04%
564,461
-390,447
274
$31.1M 0.04%
724,121
-132,984
275
$30.9M 0.04%
890,417
+15,585
9 10
11
12 13