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
351
$16.3M 0.02%
276,864
-10,769
352
$16.2M 0.02%
147,731
-1,173
353
$16.2M 0.02%
154,931
-3,487
354
$15.6M 0.02%
188,773
+20
355
$15.6M 0.02%
511,271
+760
356
$15.3M 0.02%
145,411
+1,223
357
$14.9M 0.02%
82,984
-3,697
358
$14.8M 0.02%
74,259
+8,561
359
$14.6M 0.02%
65,462
+1,173
360
$14.6M 0.02%
48,256
-150
361
$14.5M 0.02%
71,914
+2,833
362
$14.4M 0.02%
195,588
-1,692
363
$14.3M 0.02%
944,722
-20,023
364
$14.2M 0.02%
104,063
-6,733
365
$14.1M 0.02%
285,297
+4,140
366
$14.1M 0.02%
515,058
+6,970
367
$14M 0.02%
179,568
+22,513
368
$13.9M 0.02%
+809,558
369
$13.8M 0.02%
56,139
-5,808
370
$13.8M 0.02%
66,954
-1,534
371
$13.8M 0.02%
307,626
+7,360
372
$13.8M 0.02%
100,623
-3,462
373
$13.7M 0.02%
175,316
-15,858
374
$13.7M 0.02%
182,091
-1,893
375
$13.6M 0.02%
240,867
-9,581
13 14
15
16 17