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
451
$2.37M 0.01%
59,998
+3,299
452
$2.37M 0.01%
32,183
-1,648
453
$2.37M 0.01%
24,581
-2,880
454
$2.28M 0.01%
7,524
+57
455
$2.28M 0.01%
25,825
-339
456
$2.27M 0.01%
55,580
-21,732
457
$2.25M 0.01%
68,614
-750
458
$2.24M 0.01%
426,159
+107,856
459
$2.23M 0.01%
65,440
-6,938
460
$2.22M 0.01%
40,251
+4,716
461
$2.2M 0.01%
50,913
-16,264
462
$2.19M 0.01%
108,305
+7,190
463
$2.19M 0.01%
28,743
-303
464
$2.17M 0.01%
67,382
-3,818
465
$2.16M 0.01%
89,606
-265
466
$2.12M 0.01%
18,365
+195
467
$2.08M 0.01%
39,485
+2,626
468
$2.08M 0.01%
19,068
-145
469
$2.06M 0.01%
25,559
-13,184
470
$2.05M 0.01%
17,155
471
$2.04M 0.01%
228,041
-297,364
472
$2.02M 0.01%
63,314
-1,227
473
$2.01M 0.01%
30,568
-5,126
474
$1.96M 0.01%
35,642
+1,254
475
$1.95M 0.01%
81,000
17 18
19
20 21