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
26
$781M 0.98%
6,982,878
-176,967
27
$759M 0.95%
2,697,100
-51,152
28
$742M 0.93%
12,480,416
+797,367
29
$735M 0.92%
1,274,572
+10,368
30
$686M 0.86%
2,285,548
+528,153
31
$662M 0.83%
1,279,049
-29,215
32
$608M 0.76%
4,793,877
+695,579
33
$580M 0.73%
654,745
-79,630
34
$571M 0.72%
1,241,102
-12,772
35
$564M 0.71%
133,901
+8,259
36
$555M 0.7%
716,361
+125,735
37
$552M 0.69%
1,091,898
-63,793
38
$542M 0.68%
2,123,194
+16,614
39
$534M 0.67%
3,425,294
+3,320,404
40
$528M 0.66%
3,558,790
-39,008
41
$526M 0.66%
902,220
-173,366
42
$520M 0.65%
9,024,359
-1,436,959
43
$513M 0.64%
1,913,967
+25,288
44
$510M 0.64%
2,569,345
+1,436,025
45
$500M 0.63%
7,579,656
-8,972,491
46
$494M 0.62%
4,204,724
+307,151
47
$490M 0.62%
1,731,124
+584,136
48
$476M 0.6%
831,194
-29,563
49
$468M 0.59%
924,201
-14,372
50
$406M 0.51%
694,388
-3,804
1
2
3 4 5