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
451
$7.91M 0.01%
492,956
+5,881
452
$7.91M 0.01%
29,447
-736
453
$7.85M 0.01%
80,268
+17,589
454
$7.82M 0.01%
56,036
+46,015
455
$7.77M 0.01%
73,964
-1,505
456
$7.67M 0.01%
144,051
+15,812
457
$7.6M 0.01%
+131,814
458
$7.59M 0.01%
27,717
+584
459
$7.35M 0.01%
32,539
-351
460
$7.33M 0.01%
8,282
+4,581
461
$7.09M 0.01%
27,953
462
$7.03M 0.01%
35,023
-200
463
$7.03M 0.01%
41,583
+35,119
464
$6.97M 0.01%
+334,915
465
$6.78M 0.01%
240,606
-6,444
466
$6.66M 0.01%
94,377
467
$6.65M 0.01%
205,574
-2,211,272
468
$6.64M 0.01%
25,392
-1,520
469
$6.64M 0.01%
92,833
+48,888
470
$6.57M 0.01%
56,972
+1,655
471
$6.55M 0.01%
63,205
-24,878
472
$6.55M 0.01%
83,217
+18,643
473
$6.51M 0.01%
144,232
+18,451
474
$6.46M 0.01%
43,668
-631
475
$6.45M 0.01%
112,663
+3,105
17 18
19
20 21