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
351
$9.96M 0.02%
75,107
-1,327
352
$9.92M 0.02%
97,573
-247,637
353
$9.87M 0.02%
125,192
-2,465
354
$9.82M 0.02%
309,040
-5,665
355
$9.74M 0.02%
124,705
-5,446
356
$9.68M 0.02%
208,653
+1,707
357
$9.6M 0.02%
70,750
+15,429
358
$9.6M 0.02%
148,486
-413
359
$9.49M 0.02%
1,088,308
-2,981
360
$9.48M 0.02%
49,155
+39,956
361
$9.47M 0.02%
62,883
+1,267
362
$9.45M 0.02%
235,743
+157,635
363
$9.44M 0.02%
266,064
-67,478
364
$9.35M 0.02%
88,227
+1,260
365
$9.35M 0.02%
78,001
+1,500
366
$9.29M 0.02%
406,557
-50,840
367
$9.27M 0.02%
70,489
-16,874
368
$9.26M 0.02%
125,297
+19,591
369
$9.26M 0.02%
88,111
-2,519
370
$9.21M 0.02%
187,182
+143,270
371
$9.2M 0.02%
154,857
+121,025
372
$9.15M 0.02%
127,384
+31,333
373
$9.13M 0.02%
+219,486
374
$9.1M 0.02%
+198,752
375
$8.96M 0.02%
163,190
-8,600
13 14
15
16 17