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
426
$3.04M 0.01%
86,550
-884
427
$3.01M 0.01%
190,507
-1,654
428
$3M 0.01%
407,476
+180,572
429
$2.97M 0.01%
40,256
-1,157
430
$2.97M 0.01%
71,956
-34,048
431
$2.96M 0.01%
20,915
-95
432
$2.93M 0.01%
42,749
-1,905
433
$2.87M 0.01%
102,937
-16,058
434
$2.86M 0.01%
35,838
-22,680
435
$2.83M 0.01%
118,630
-1,097
436
$2.81M 0.01%
146,687
-721,182
437
$2.8M 0.01%
1,703
+150
438
$2.79M 0.01%
99,761
-11,297
439
$2.78M 0.01%
21,958
+325
440
$2.78M 0.01%
51,365
-64,616
441
$2.68M 0.01%
+64,646
442
$2.66M 0.01%
2,869
+149
443
$2.63M 0.01%
48,607
+10,495
444
$2.63M 0.01%
31,401
+551
445
$2.58M 0.01%
35,889
+1,602
446
$2.53M 0.01%
60,255
+23,767
447
$2.52M 0.01%
22,762
448
$2.45M 0.01%
21,262
+2,815
449
$2.44M 0.01%
98,384
450
$2.43M 0.01%
3,516
-1,630
16 17
18
19 20