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
26
$407M 1.25%
2,554,767
+8,584
27
$394M 1.21%
7,098,875
+753,099
28
$391M 1.2%
6,150,948
-431,112
29
$387M 1.18%
2,684,679
-693,342
30
$377M 1.15%
2,092,113
+858,778
31
$328M 1%
1,313,859
+108,747
32
$304M 0.93%
5,231,800
+368,840
33
$286M 0.88%
15,716,104
-478,748
34
$274M 0.84%
6,316,316
-581,884
35
$252M 0.77%
2,796,043
+255,413
36
$251M 0.77%
1,153,975
+131,208
37
$242M 0.74%
937,504
+1,991
38
$237M 0.73%
2,855,512
-81,714
39
$231M 0.71%
1,265,107
+44,804
40
$200M 0.61%
774,913
+18,591
41
$199M 0.61%
1,193,556
+63,115
42
$192M 0.59%
1,177,539
+383,802
43
$158M 0.48%
6,972,396
+1,473,003
44
$156M 0.48%
115,954
-180,237
45
$156M 0.48%
1,809,091
-26,783
46
$153M 0.47%
818,241
+151,107
47
$149M 0.46%
5,752,253
+568,307
48
$149M 0.46%
1,071,099
+144,810
49
$148M 0.45%
946,721
+139,738
50
$146M 0.45%
1,888,382
-204,088
1
2
3 4 5