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
26
$658M 0.97%
3,391,745
-232,989
27
$653M 0.96%
6,859,016
-31,408
28
$650M 0.96%
2,449,889
+286,157
29
$637M 0.94%
10,557,637
+687,757
30
$619M 0.91%
995,376
+30,902
31
$618M 0.91%
2,144,202
+447,696
32
$576M 0.85%
1,282,375
-18,644
33
$539M 0.8%
10,586,026
+4,458,928
34
$531M 0.78%
1,190,803
-17,830
35
$526M 0.78%
2,628,158
+500,572
36
$524M 0.77%
1,233,194
+172,183
37
$505M 0.75%
2,292,234
-36,964
38
$482M 0.71%
2,328,736
-54,121
39
$478M 0.71%
1,181,544
+1,378
40
$474M 0.7%
6,964,083
+1,045,040
41
$470M 0.69%
2,808,960
+247,554
42
$457M 0.67%
3,018,030
+255,554
43
$450M 0.66%
927,629
-105,777
44
$444M 0.66%
21,440,450
+2,895,050
45
$443M 0.65%
728,553
+43,827
46
$435M 0.64%
1,325,387
+84,819
47
$426M 0.63%
571,208
+1,976
48
$420M 0.62%
7,900,346
+1,375,455
49
$391M 0.58%
2,386,838
+17,372
50
$387M 0.57%
2,661,879
+110,517
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