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
326
$21.3M 0.03%
736,947
+9,837
327
$21.3M 0.03%
58,864
-701
328
$20.9M 0.03%
172,279
+3,358
329
$20.4M 0.03%
2,422,215
+40,838
330
$20M 0.03%
88,685
-47,550
331
$19.9M 0.03%
196,946
+15,419
332
$19.8M 0.02%
45,187
+9
333
$19.4M 0.02%
229,220
+5,532
334
$18.8M 0.02%
32,224
-585
335
$18.6M 0.02%
90,051
+2,870
336
$18.6M 0.02%
4,824,662
-626,812
337
$18.4M 0.02%
652,737
-816,354
338
$18.4M 0.02%
209,423
-15,648
339
$18.4M 0.02%
87,705
+979
340
$18.1M 0.02%
61,566
-1,721
341
$18M 0.02%
9,261
-396
342
$17.9M 0.02%
180,099
+3,225
343
$17.7M 0.02%
223,303
-71,404
344
$17.7M 0.02%
71,048
-5,391
345
$17.5M 0.02%
260,986
-144,845
346
$17.2M 0.02%
155,546
+46,085
347
$16.8M 0.02%
90,655
-652
348
$16.7M 0.02%
67,311
-723
349
$16.4M 0.02%
158,343
-975
350
$16.4M 0.02%
157,731
-9,982
12 13
14
15 16