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
401
$11.5M 0.01%
7,324
+459
402
$11.4M 0.01%
91,471
+8,732
403
$11.2M 0.01%
53,999
-9,125
404
$11.1M 0.01%
178,535
+7,682
405
$11M 0.01%
269,917
-3,340
406
$11M 0.01%
37,209
+8,590
407
$10.9M 0.01%
54,855
-56,652
408
$10.9M 0.01%
94,662
+78,959
409
$10.8M 0.01%
219,945
-9,105
410
$10.8M 0.01%
143,433
+1,800
411
$10.8M 0.01%
87,267
-3,723
412
$10.8M 0.01%
81,999
+24,376
413
$10.8M 0.01%
39,123
-3,234
414
$10.7M 0.01%
465,899
+314,967
415
$10.5M 0.01%
237,841
+94,981
416
$10.3M 0.01%
39,013
+3
417
$10.2M 0.01%
34,190
-847
418
$10.1M 0.01%
105,908
+2,881
419
$9.89M 0.01%
421,616
-148,849
420
$9.82M 0.01%
54,783
-1,806
421
$9.66M 0.01%
71,989
+3,543
422
$9.61M 0.01%
88,511
-11,031
423
$9.52M 0.01%
268,736
-2,898
424
$9.52M 0.01%
21,172
+3,494
425
$9.49M 0.01%
86,546
-4,369
15 16
17
18 19