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
351
$12.4M 0.02%
177,050
+26,484
352
$12.3M 0.02%
265,817
-19,659
353
$12.3M 0.02%
104,557
-5,852
354
$12.1M 0.02%
159,932
-19,704
355
$12M 0.02%
118,048
+34,891
356
$12M 0.02%
62,320
+668
357
$11.8M 0.02%
139,547
+3,166
358
$11.7M 0.02%
60,962
+801
359
$11.6M 0.02%
85,868
+1,776
360
$11.6M 0.02%
153,326
+14,455
361
$11.5M 0.02%
77,342
-6,114
362
$11.4M 0.02%
95,689
-4,054
363
$11.2M 0.02%
281,964
-1,055
364
$11.1M 0.02%
68,815
+3,176
365
$11.1M 0.02%
88,528
+177
366
$10.9M 0.02%
187,918
-19,596
367
$10.8M 0.02%
37,248
-65,637
368
$10.2M 0.02%
131,979
+19,169
369
$10.1M 0.01%
51,580
+998
370
$10.1M 0.01%
269,280
-2,870
371
$9.91M 0.01%
129,192
-12,802
372
$9.88M 0.01%
28,634
+374
373
$9.85M 0.01%
331,128
+5,466
374
$9.83M 0.01%
167,620
-2,614
375
$9.81M 0.01%
76,091
-1,113
13 14
15
16 17