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
276
$18.9M 0.03%
180,785
-6,933
277
$18.8M 0.03%
570,102
-50,950
278
$18.7M 0.03%
56,605
+412
279
$18.6M 0.03%
85,558
-12,362
280
$18.5M 0.03%
+892,024
281
$18.4M 0.03%
68,524
-2,494
282
$18.3M 0.03%
360,165
+86,400
283
$18.1M 0.03%
153,254
-14,212
284
$18M 0.03%
114,193
+57,694
285
$17.9M 0.03%
334,598
+2,691
286
$17.9M 0.03%
578,810
+117,619
287
$17.6M 0.03%
389,244
-17,979
288
$17.5M 0.03%
46,811
-835
289
$17.4M 0.03%
578,558
290
$17.4M 0.03%
559,960
+194,749
291
$17.4M 0.03%
92,939
-6,890
292
$17.3M 0.03%
227,586
+132,025
293
$16.8M 0.03%
313,776
-10,290
294
$16.8M 0.03%
151,796
+23,849
295
$16.5M 0.03%
96,937
+49,344
296
$16.5M 0.03%
69,387
-4,334
297
$16.2M 0.03%
342,231
-4,059
298
$16.1M 0.03%
51,994
+24,067
299
$15.9M 0.03%
64,015
-1,084
300
$15.8M 0.03%
108,853
+27,040
10 11
12
13 14