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
426
$6.44M 0.01%
48,171
+16,366
427
$6.43M 0.01%
28,521
+26,431
428
$6.4M 0.01%
42,864
-137
429
$6.36M 0.01%
101,521
-2,987
430
$6.28M 0.01%
8,430
+283
431
$6.28M 0.01%
217,589
-8,140
432
$6.23M 0.01%
227,801
-1,729
433
$6.21M 0.01%
56,893
+1,052
434
$6.15M 0.01%
135,136
-17,082
435
$6.09M 0.01%
23,562
-669
436
$6.07M 0.01%
585,003
-12,502
437
$6.04M 0.01%
133,468
-388
438
$6.03M 0.01%
24,390
+276
439
$5.99M 0.01%
113,825
-3,810
440
$5.95M 0.01%
35,138
+11,320
441
$5.94M 0.01%
23,243
-19,325
442
$5.89M 0.01%
79,778
-782
443
$5.85M 0.01%
195,789
-4,412
444
$5.67M 0.01%
28,324
-468
445
$5.64M 0.01%
16,685
-739
446
$5.49M 0.01%
68,384
-660
447
$5.47M 0.01%
36,641
+1,233
448
$5.2M 0.01%
209,985
+27,951
449
$5.18M 0.01%
14,592
-674
450
$5.12M 0.01%
39,751
-1,242
16 17
18
19 20