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
301
$8.75M 0.03%
519,839
-180,196
302
$8.7M 0.03%
349,541
-1,515
303
$8.68M 0.03%
317,664
-894
304
$8.67M 0.03%
511,556
-717
305
$8.63M 0.03%
2,830,891
-1,455,328
306
$8.55M 0.03%
212,347
-7,700
307
$8.53M 0.03%
104,663
+69
308
$8.49M 0.03%
+2,092,039
309
$8.48M 0.03%
127,754
+11,477
310
$8.33M 0.03%
1,780,219
-5,387
311
$8.13M 0.02%
57,217
-1,644
312
$8.03M 0.02%
+431,674
313
$7.92M 0.02%
419,735
314
$7.89M 0.02%
216,266
-4,526
315
$7.81M 0.02%
87,638
-2,164
316
$7.8M 0.02%
434,663
-4,547
317
$7.78M 0.02%
1,827,114
+10,818
318
$7.73M 0.02%
112,136
+26,632
319
$7.5M 0.02%
109,317
+19,945
320
$7.31M 0.02%
16,620
-9
321
$7.29M 0.02%
68,158
+12,223
322
$7.26M 0.02%
64,994
+4,495
323
$7.19M 0.02%
154,800
-60,316
324
$7.17M 0.02%
302,450
-2,927,760
325
$7.17M 0.02%
108,305
+21,925
11 12
13
14 15