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
426
$9.48M 0.01%
27,376
-853
427
$9.34M 0.01%
72,880
-4,720
428
$9.34M 0.01%
78,753
+9,072
429
$9.33M 0.01%
17,671
-228
430
$8.98M 0.01%
308,463
+112,219
431
$8.94M 0.01%
16,820
+6,999
432
$8.91M 0.01%
74,211
+8,371
433
$8.89M 0.01%
34,864
-1,520
434
$8.87M 0.01%
169,246
-128,563
435
$8.78M 0.01%
176,702
+4,663
436
$8.76M 0.01%
97,343
-3
437
$8.72M 0.01%
51,026
+19,362
438
$8.65M 0.01%
191,956
439
$8.48M 0.01%
59,696
-3,442
440
$8.46M 0.01%
344,792
-9,092
441
$8.38M 0.01%
35,793
-1,482
442
$8.38M 0.01%
19,480
+16,940
443
$8.32M 0.01%
79,461
-708
444
$8.2M 0.01%
39,528
-99,428
445
$8.17M 0.01%
33,906
+410
446
$8.11M 0.01%
56,788
-34,510
447
$8.07M 0.01%
33,935
-1,090
448
$8.04M 0.01%
127,889
-21,438
449
$8.04M 0.01%
103,644
-5,849
450
$7.97M 0.01%
102,096
+3,381
16 17
18
19 20