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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.59M 0.01%
+280,548
402
$7.49M 0.01%
22,062
-205
403
$7.39M 0.01%
+254,444
404
$7.33M 0.01%
6,430
+3,987
405
$7.32M 0.01%
41,459
-2,948
406
$7.21M 0.01%
52,288
+657
407
$7.2M 0.01%
+79,860
408
$7.19M 0.01%
74,794
-2,683
409
$7.16M 0.01%
336,537
+266,720
410
$7.13M 0.01%
120,330
411
$7.12M 0.01%
58,429
-4,989
412
$7.11M 0.01%
27,443
+13,390
413
$6.99M 0.01%
+342,651
414
$6.89M 0.01%
28,505
+98
415
$6.89M 0.01%
669,156
-31,060
416
$6.84M 0.01%
229,652
+4,003
417
$6.82M 0.01%
26,778
-1,639
418
$6.75M 0.01%
126,764
-663
419
$6.74M 0.01%
44,419
-227
420
$6.72M 0.01%
105,508
-850
421
$6.69M 0.01%
30,529
-83
422
$6.66M 0.01%
85,797
+36,753
423
$6.57M 0.01%
41,335
+37,960
424
$6.48M 0.01%
+155,315
425
$6.43M 0.01%
63,613
+7,839
15 16
17
18 19