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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.52M 0.01%
126,893
-36
452
$5.5M 0.01%
16,645
-2,961
453
$5.47M 0.01%
36,080
-1,139
454
$5.46M 0.01%
229,116
-6,599
455
$5.4M 0.01%
139,937
-30,116
456
$5.33M 0.01%
23,283
+296
457
$5.25M 0.01%
193,123
-2,499
458
$5.16M 0.01%
65,581
+2,143
459
$5.11M 0.01%
252,935
-31,955
460
$5.07M 0.01%
102,115
461
$5.06M 0.01%
+75,416
462
$5.06M 0.01%
73,078
-24,893
463
$5M 0.01%
68,886
+2,698
464
$4.97M 0.01%
98,559
-9
465
$4.95M 0.01%
70,026
-274,650
466
$4.93M 0.01%
+108,859
467
$4.91M 0.01%
+38,995
468
$4.87M 0.01%
197,357
-150
469
$4.86M 0.01%
55,122
-12,929
470
$4.86M 0.01%
193,154
-2,782
471
$4.83M 0.01%
29,413
-490
472
$4.79M 0.01%
107,686
+400
473
$4.76M 0.01%
+210,720
474
$4.72M 0.01%
272,268
-1,437
475
$4.67M 0.01%
+35,471
17 18
19
20 21