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
276
$24.6M 0.04%
1,523,482
+68,470
277
$24.5M 0.04%
667,930
+258,047
278
$24.3M 0.04%
165,404
+8,001
279
$23.9M 0.04%
81,383
+6,023
280
$23.8M 0.04%
1,125,680
+4,444
281
$23.4M 0.03%
271,364
+175,004
282
$23.3M 0.03%
96,275
+5,175
283
$23.3M 0.03%
103,550
+38,640
284
$23.2M 0.03%
912,428
+25,947
285
$23M 0.03%
87,242
+38
286
$22.5M 0.03%
282,204
-15,516
287
$22M 0.03%
194,396
-221
288
$22M 0.03%
216,160
-15,585
289
$22M 0.03%
869,189
+393,185
290
$21.6M 0.03%
2,703,639
-4,797
291
$21.4M 0.03%
319,474
+80,963
292
$21.2M 0.03%
347,422
+9,930
293
$21M 0.03%
1,252,889
-873
294
$20.8M 0.03%
89,893
-370
295
$20.7M 0.03%
317,328
-104,454
296
$20.6M 0.03%
172,284
+108,895
297
$20.4M 0.03%
513,182
+70
298
$20.4M 0.03%
588,680
+228,335
299
$19.9M 0.03%
298,580
-169,423
300
$19.9M 0.03%
207,932
-9,446
10 11
12
13 14