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
326
$7.13M 0.02%
94,500
-1,350
327
$7.02M 0.02%
16,087
+690
328
$6.91M 0.02%
72,204
+1,979
329
$6.91M 0.02%
85,980
+5,900
330
$6.91M 0.02%
59,527
+1,525
331
$6.9M 0.02%
163,847
+323
332
$6.89M 0.02%
95,372
+5,079
333
$6.87M 0.02%
34,413
-772
334
$6.81M 0.02%
91,032
-613,844
335
$6.76M 0.02%
48,897
-635
336
$6.74M 0.02%
28,984
-111
337
$6.67M 0.02%
76,713
+5,345
338
$6.56M 0.02%
137,728
+10,640
339
$6.44M 0.02%
79,370
-531
340
$6.25M 0.02%
627,667
+2,075
341
$6.24M 0.02%
87,205
+1,542
342
$6.23M 0.02%
+327,033
343
$6.23M 0.02%
44,179
+5,832
344
$6.13M 0.02%
61,329
+8,358
345
$6.03M 0.02%
38,483
+4,039
346
$6.03M 0.02%
269,850
347
$6M 0.02%
90,822
+14,021
348
$5.96M 0.02%
38,407
+8,124
349
$5.92M 0.02%
493,085
-700,414
350
$5.83M 0.02%
951,379
-147
12 13
14
15 16