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
451
$5.08M 0.01%
33,445
-2,357
452
$5.08M 0.01%
196,848
+5,100
453
$5.05M 0.01%
62,817
-2,233
454
$5.05M 0.01%
23,036
+102
455
$5.04M 0.01%
200,485
+215
456
$5.04M 0.01%
64,485
-2,000
457
$4.87M 0.01%
44,778
-35,836
458
$4.87M 0.01%
133,780
-1,930
459
$4.86M 0.01%
29,157
-478
460
$4.86M 0.01%
25,173
-1,512
461
$4.8M 0.01%
54,323
+5,405
462
$4.74M 0.01%
31,747
-9,588
463
$4.71M 0.01%
114,749
-984
464
$4.7M 0.01%
40,285
-554
465
$4.69M 0.01%
41,219
+7
466
$4.68M 0.01%
107,686
467
$4.62M 0.01%
126,514
-765
468
$4.6M 0.01%
12,169
-704
469
$4.58M 0.01%
50,628
+16,434
470
$4.53M 0.01%
97,665
-2,300
471
$4.52M 0.01%
100,967
+9,002
472
$4.48M 0.01%
29,986
-165
473
$4.44M 0.01%
96,388
-2,782
474
$4.44M 0.01%
45,493
+2,945
475
$4.43M 0.01%
3,220
-90
17 18
19
20 21