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
26
$585M 1%
4,261,264
+511,262
27
$541M 0.93%
6,024,376
-232,080
28
$518M 0.88%
7,504,064
+57,465
29
$510M 0.87%
3,291,695
+229,606
30
$498M 0.85%
1,233,840
-259,556
31
$486M 0.83%
2,033,739
+204,933
32
$485M 0.83%
2,392,350
-84,055
33
$474M 0.81%
9,834,867
+943,961
34
$472M 0.81%
9,636,816
-60,350
35
$471M 0.81%
1,337,271
-9,687
36
$455M 0.78%
1,742,239
+1,675,548
37
$444M 0.76%
906,644
+49,461
38
$434M 0.74%
2,073,506
+1,823,137
39
$418M 0.71%
1,369,096
+71,920
40
$409M 0.7%
1,027,444
-60,474
41
$383M 0.66%
1,387,100
-56,711
42
$380M 0.65%
2,151,592
+318,863
43
$373M 0.64%
1,214,551
-44,969
44
$364M 0.62%
3,075,352
-201,962
45
$360M 0.62%
2,364,371
-45,874
46
$354M 0.6%
1,254,531
+82,063
47
$352M 0.6%
1,644,902
+230,611
48
$333M 0.57%
2,504,104
+316,930
49
$329M 0.56%
1,116,907
-48,976
50
$318M 0.54%
2,322,562
+297,954
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