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
301
$15.6M 0.03%
547,800
+517,850
302
$15.5M 0.03%
333,037
-33,542
303
$15.4M 0.03%
+44,208
304
$15.3M 0.03%
774,035
-1,528,082
305
$15.3M 0.03%
842,808
-111,368
306
$14.3M 0.02%
64,469
-3,009
307
$14.2M 0.02%
44,448
+968
308
$14.1M 0.02%
+92,436
309
$14M 0.02%
158,143
-106,691
310
$13.8M 0.02%
189,818
-25,612
311
$13.7M 0.02%
58,902
+489
312
$13.7M 0.02%
56,062
+314
313
$13.5M 0.02%
17,862
+195
314
$13.4M 0.02%
211,538
-3,011
315
$13.3M 0.02%
204,018
-3,042
316
$13.3M 0.02%
162,045
+1,268
317
$13.3M 0.02%
105,467
-12,060
318
$13.2M 0.02%
59,577
-1,468
319
$13.1M 0.02%
173,090
-9,593
320
$13M 0.02%
104,473
-99
321
$13M 0.02%
+360,092
322
$12.8M 0.02%
40,692
+37,366
323
$12.7M 0.02%
270,300
324
$12.7M 0.02%
72,379
-2,800
325
$12.6M 0.02%
106,520
+21,978
11 12
13
14 15