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
376
$13.4M 0.02%
60,176
+4,586
377
$13.3M 0.02%
111,954
-3,037
378
$13.3M 0.02%
57,233
+8,132
379
$13.3M 0.02%
40,723
-75
380
$13.2M 0.02%
145,096
-802
381
$13M 0.02%
181,155
-4,569
382
$12.8M 0.02%
145,358
-16,961
383
$12.8M 0.02%
366,394
-12,799
384
$12.8M 0.02%
250,807
-31,606
385
$12.7M 0.02%
100,443
+1,498
386
$12.7M 0.02%
366,464
-106,333
387
$12.6M 0.02%
42,336
-2,125
388
$12.6M 0.02%
860,779
+178,390
389
$12.5M 0.02%
50,012
-549
390
$12.5M 0.02%
128,005
-17,845
391
$12.4M 0.02%
68,405
-1,151
392
$12.2M 0.02%
81,323
+301
393
$12.2M 0.02%
239,796
+48,155
394
$12.1M 0.02%
82,805
-79
395
$12M 0.02%
73,582
-1,378
396
$11.9M 0.02%
58,478
-1,856
397
$11.9M 0.01%
35,851
-702
398
$11.8M 0.01%
228,373
-3,524
399
$11.8M 0.01%
1,001,800
+48,113
400
$11.7M 0.01%
273,852
-16,060
14 15
16
17 18