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
276
$10.4M 0.03%
172,831
+129,538
277
$10.3M 0.03%
213,055
-5,500
278
$10.2M 0.03%
223,936
-31,815
279
$10.1M 0.03%
70,785
-3,224
280
$10.1M 0.03%
167,732
+3,772
281
$10.1M 0.03%
1,306,231
-19,667
282
$10.1M 0.03%
134,704
-338,403
283
$9.99M 0.03%
75,903
-10,100
284
$9.92M 0.03%
4,311,359
-825,461
285
$9.85M 0.03%
75,088
+1,505
286
$9.62M 0.03%
32,855
+1,838
287
$9.6M 0.03%
161,788
+5,727
288
$9.48M 0.03%
403,597
-67,770
289
$9.46M 0.03%
125,428
-754
290
$9.37M 0.03%
236,779
-2,410
291
$9.3M 0.03%
802,165
-232,196
292
$9.24M 0.03%
270,581
-95,480
293
$9.21M 0.03%
77,932
-950
294
$9.1M 0.03%
271,550
+3,250
295
$9M 0.03%
54,032
+316
296
$8.95M 0.03%
109,508
+54,910
297
$8.92M 0.03%
68,515
-3
298
$8.91M 0.03%
288,966
-63,718
299
$8.87M 0.03%
46,598
+11,669
300
$8.8M 0.03%
59,365
+3,776
10 11
12
13 14