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
401
$7.79M 0.01%
94,730
+26,676
402
$7.79M 0.01%
131,037
-970
403
$7.73M 0.01%
69,338
+66,766
404
$7.63M 0.01%
102,861
-14,383
405
$7.58M 0.01%
371,732
-4,845
406
$7.54M 0.01%
160,254
-1,953
407
$7.53M 0.01%
83,877
+40,514
408
$7.49M 0.01%
26,783
+11,983
409
$7.36M 0.01%
49,393
-1,535
410
$7.27M 0.01%
126,492
-185
411
$7.22M 0.01%
64,215
+1,307
412
$7.14M 0.01%
29,543
-453
413
$7.09M 0.01%
32,247
+3,248
414
$7.07M 0.01%
104,367
+4,963
415
$7.03M 0.01%
42,851
-2,314
416
$6.88M 0.01%
534,021
-9,337
417
$6.87M 0.01%
112,518
-300
418
$6.85M 0.01%
155,620
-50,650
419
$6.81M 0.01%
135,144
-17,400
420
$6.8M 0.01%
32,822
+60
421
$6.78M 0.01%
98,475
+3
422
$6.76M 0.01%
+22,839
423
$6.67M 0.01%
372,096
+102,282
424
$6.48M 0.01%
72,650
-1,175
425
$6.47M 0.01%
+287,656
15 16
17
18 19