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
326
$16M 0.02%
47,622
+1,040
327
$15.9M 0.02%
66,354
-2,355
328
$15.7M 0.02%
265,400
+107,170
329
$15.7M 0.02%
55,507
+43,163
330
$15.7M 0.02%
224,896
-182,267
331
$15.5M 0.02%
64,694
-4,626
332
$15.5M 0.02%
104,294
+2
333
$15.2M 0.02%
+403,796
334
$15.1M 0.02%
18,054
+47
335
$15.1M 0.02%
291,357
-49,321
336
$14.6M 0.02%
110,722
+2,911
337
$14.5M 0.02%
298,600
+38,780
338
$14.5M 0.02%
152,453
-6,178
339
$14.2M 0.02%
395,670
340
$14.2M 0.02%
180,348
+6,481
341
$14.1M 0.02%
42,198
-1,498
342
$14.1M 0.02%
564,129
-20,755
343
$14.1M 0.02%
279,032
-68,568
344
$13.6M 0.02%
193,130
+4,737
345
$12.8M 0.02%
62,083
+3,124
346
$12.8M 0.02%
215,564
-1,369
347
$12.7M 0.02%
1,056,570
-1,738
348
$12.7M 0.02%
197,714
-1,444
349
$12.5M 0.02%
115,808
+13,243
350
$12.5M 0.02%
+400,656
12 13
14
15 16