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
301
$19.9M 0.03%
547,100
-19,050
302
$19.8M 0.03%
27,274
+9,374
303
$19.5M 0.03%
1,461,846
-19,932
304
$19.4M 0.03%
162,582
+65,080
305
$19.3M 0.03%
11,352
+4,551
306
$19M 0.03%
570,362
-1,878
307
$18.9M 0.03%
52,366
-1,766
308
$18.5M 0.03%
252,950
+19,816
309
$18.4M 0.03%
1,807,682
+15,731
310
$18.2M 0.03%
107,951
-3,976
311
$18.1M 0.03%
389,163
-14,367
312
$18M 0.03%
91,926
+19,798
313
$17.9M 0.03%
84,312
-2,829
314
$17.8M 0.03%
175,294
+1,191
315
$17.5M 0.03%
416,576
+53,967
316
$17.4M 0.03%
215,293
-1,759
317
$17.4M 0.03%
475,382
-93,492
318
$17.1M 0.03%
277,540
+7,190
319
$17M 0.03%
47,501
-1,002
320
$16.8M 0.02%
332,774
+8,106
321
$16.7M 0.02%
177,593
+23,889
322
$16.4M 0.02%
65,690
+1,884
323
$16.3M 0.02%
323,714
-7,065
324
$16.1M 0.02%
67,838
+3,525
325
$16M 0.02%
63,236
-1,846
11 12
13
14 15