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
276
$30.7M 0.04%
1,029,818
+15,845
277
$30.7M 0.04%
547,290
-31,936
278
$30.6M 0.04%
207,506
+1,839
279
$30.5M 0.04%
195,393
-20,584
280
$30.3M 0.04%
74,418
-54,674
281
$30.2M 0.04%
1,048,891
+301,394
282
$30.1M 0.04%
172,144
-3,892
283
$29.3M 0.04%
750,931
+11,979
284
$29M 0.04%
2,053,544
-175,440
285
$28.8M 0.04%
1,243,926
+119,156
286
$28.3M 0.04%
274,219
+12,418
287
$27.4M 0.03%
2,323,126
+344,513
288
$27.3M 0.03%
228,380
+1,862
289
$27.2M 0.03%
1,302,907
+52,267
290
$27M 0.03%
306,165
+170
291
$26.8M 0.03%
235,866
+378
292
$26.8M 0.03%
272,764
-80,441
293
$26.5M 0.03%
845,169
+11,938
294
$26.3M 0.03%
273,286
-18,095
295
$26.1M 0.03%
90,669
-737
296
$26M 0.03%
476,638
+73,474
297
$25.9M 0.03%
67,340
+1,365
298
$25.8M 0.03%
+841,729
299
$25.7M 0.03%
637,059
-24,837
300
$25.7M 0.03%
98,408
+2,140
10 11
12
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