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
301
$25.7M 0.03%
288,463
-22,576
302
$25.7M 0.03%
962,598
+608,693
303
$25.2M 0.03%
792,245
-105,661
304
$25.2M 0.03%
404,391
-17,139
305
$24.5M 0.03%
103,248
-14,799
306
$24.4M 0.03%
460,707
-259,565
307
$24.4M 0.03%
291,051
+31,629
308
$24M 0.03%
797,126
+13,392
309
$23.9M 0.03%
42,871
-11,394
310
$23.7M 0.03%
48,580
+16
311
$23.7M 0.03%
378,643
+121,506
312
$23.7M 0.03%
255,494
+27,035
313
$23.4M 0.03%
279,725
+25,839
314
$23.3M 0.03%
202,758
-20,052
315
$23.3M 0.03%
922,419
-187,323
316
$23.1M 0.03%
354,846
-1,402
317
$23M 0.03%
278,981
-13,822
318
$22.8M 0.03%
1,463,852
+15,339
319
$22.6M 0.03%
86,168
+1,402
320
$22.5M 0.03%
1,017,487
-53,616
321
$22.5M 0.03%
249,498
-24,392
322
$22.3M 0.03%
476,703
-993,448
323
$21.9M 0.03%
52,478
+2,384
324
$21.9M 0.03%
495,822
+6,635
325
$21.5M 0.03%
81,445
-390
11 12
13
14 15