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
401
$3.62M 0.01%
100,510
+80,369
402
$3.61M 0.01%
+130,223
403
$3.59M 0.01%
107,286
404
$3.58M 0.01%
197,369
-725
405
$3.49M 0.01%
232,533
-13,944
406
$3.46M 0.01%
3,800
-40
407
$3.39M 0.01%
164,885
+4,291
408
$3.38M 0.01%
36,877
-3,309
409
$3.36M 0.01%
20,233
-1,679
410
$3.35M 0.01%
15,281
+2,125
411
$3.34M 0.01%
62,294
-7,387
412
$3.32M 0.01%
245,909
-23,288
413
$3.27M 0.01%
18,927
-2,945
414
$3.16M 0.01%
29,065
-433
415
$3.14M 0.01%
200,970
+14,584
416
$3.13M 0.01%
106,134
-51,090
417
$3.13M 0.01%
63,578
-527,350
418
$3.13M 0.01%
189,427
-1,549
419
$3.08M 0.01%
85,819
-2,125
420
$3.08M 0.01%
85,619
-2,502
421
$3.06M 0.01%
+300,559
422
$3.06M 0.01%
81,209
-155,882
423
$3.05M 0.01%
20,708
+3,887
424
$3.04M 0.01%
247,358
-6,153
425
$3.04M 0.01%
39,170
+2,787
15 16
17
18 19