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
376
$4.5M 0.01%
48,144
-1,235
377
$4.43M 0.01%
407,893
-4,639
378
$4.42M 0.01%
29,633
-5,661
379
$4.38M 0.01%
142,359
-11,336
380
$4.34M 0.01%
92,963
-1,212
381
$4.3M 0.01%
93,145
-24,287
382
$4.25M 0.01%
42,773
-2,499
383
$4.22M 0.01%
139,851
-17,136
384
$4.22M 0.01%
182,907
-93,666
385
$4.19M 0.01%
19,818
+3,485
386
$4.17M 0.01%
66,225
+1,341
387
$4.12M 0.01%
38,210
-495
388
$4.09M 0.01%
32,205
-3,029
389
$4.09M 0.01%
100,473
-184
390
$4.08M 0.01%
212,158
+27,476
391
$4.07M 0.01%
57,567
-21,482
392
$3.9M 0.01%
42,157
-1,764
393
$3.88M 0.01%
31,918
+5,527
394
$3.87M 0.01%
47,883
+3,852
395
$3.86M 0.01%
585,840
-141,280
396
$3.83M 0.01%
+219,091
397
$3.8M 0.01%
133,260
-1,507,497
398
$3.75M 0.01%
305,171
-650
399
$3.64M 0.01%
12,602
+823
400
$3.63M 0.01%
126,215
-133,335
14 15
16
17 18