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
326
$12.6M 0.02%
90,259
+48,401
327
$12.3M 0.02%
83,156
+3,614
328
$12.2M 0.02%
135,296
-966
329
$12.2M 0.02%
402,368
+149,874
330
$12.1M 0.02%
206,118
-25,619
331
$11.9M 0.02%
136,229
-23,890
332
$11.7M 0.02%
233,348
+112,807
333
$11.7M 0.02%
129,957
+757
334
$11.6M 0.02%
319,265
-12,150
335
$11.5M 0.02%
247,470
-340
336
$11.5M 0.02%
293,223
-42,666
337
$11.4M 0.02%
60,119
-97
338
$11.3M 0.02%
685,616
-271,431
339
$11.2M 0.02%
18,231
-1,010
340
$11.1M 0.02%
269,850
+29,000
341
$11.1M 0.02%
143,346
-7,942
342
$11.1M 0.02%
180,606
+106,803
343
$10.9M 0.02%
187,659
-30,338
344
$10.9M 0.02%
134,736
+1,600
345
$10.9M 0.02%
49,119
-1,419
346
$10.5M 0.02%
327,936
+10,647
347
$10.5M 0.02%
47,731
-1,250
348
$10.4M 0.02%
28,208
-174
349
$10.2M 0.02%
137,284
+104,029
350
$10.1M 0.02%
134,005
-5,403
12 13
14
15 16