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
376
$9.79M 0.01%
190,702
+173,017
377
$9.7M 0.01%
67,829
+14,992
378
$9.67M 0.01%
285,493
-846,761
379
$9.55M 0.01%
37,457
+652
380
$9.41M 0.01%
126,489
+469
381
$8.99M 0.01%
153,965
+51,645
382
$8.89M 0.01%
30,241
-651
383
$8.86M 0.01%
194,460
+3,700
384
$8.84M 0.01%
298,070
+46,576
385
$8.76M 0.01%
40,083
-742
386
$8.5M 0.01%
67,610
-5,235
387
$8.44M 0.01%
21,398
-601
388
$8.33M 0.01%
35,100
-47
389
$8.28M 0.01%
85,048
-881
390
$8.27M 0.01%
111,896
-8,057
391
$8.25M 0.01%
99,905
-36,163
392
$8.22M 0.01%
54,275
-2,087
393
$8.18M 0.01%
45,823
-2,202
394
$8.15M 0.01%
31,831
-107
395
$8.1M 0.01%
273,673
+576
396
$8.06M 0.01%
450,556
+185,825
397
$8.06M 0.01%
102,633
+21,297
398
$7.97M 0.01%
11,978
-177
399
$7.94M 0.01%
101,488
+3,354
400
$7.93M 0.01%
23,301
+1,066
14 15
16
17 18