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
351
$5.77M 0.02%
302,208
-11,031
352
$5.76M 0.02%
62,593
+10,827
353
$5.71M 0.02%
84,472
+9,703
354
$5.68M 0.02%
164,892
+4,848
355
$5.64M 0.02%
46,124
-13,117
356
$5.62M 0.02%
95,730
+4,960
357
$5.58M 0.02%
361,488
+86,475
358
$5.55M 0.02%
231,324
-48,636
359
$5.52M 0.02%
123,072
-8,715
360
$5.49M 0.02%
161,796
-9,686
361
$5.42M 0.02%
105,425
-238
362
$5.38M 0.02%
76,974
-44,398
363
$5.31M 0.02%
411,238
-813,660
364
$5.26M 0.02%
85,404
-4,341
365
$5.23M 0.02%
29,531
-216
366
$5.2M 0.02%
60,168
-786
367
$5.17M 0.02%
164,831
-26,255
368
$5.15M 0.02%
27,612
-1,828
369
$4.95M 0.02%
16,073
-98,164
370
$4.88M 0.02%
125,415
-2,864
371
$4.86M 0.01%
37,991
-1,098
372
$4.84M 0.01%
46,845
-4,565
373
$4.8M 0.01%
85,561
-16,978
374
$4.8M 0.01%
46,728
-188
375
$4.51M 0.01%
29,864
+44
13 14
15
16 17