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
476
$1.93M 0.01%
60,799
-103,291
477
$1.93M 0.01%
41,898
-3,190
478
$1.92M 0.01%
51,070
+1,730
479
$1.9M 0.01%
25,355
-950
480
$1.89M 0.01%
45,412
-365
481
$1.89M 0.01%
12,240
+738
482
$1.88M 0.01%
91,353
483
$1.87M 0.01%
52,214
+11,359
484
$1.87M 0.01%
14,117
-408
485
$1.85M 0.01%
4,224
486
$1.85M 0.01%
76,236
-64,510
487
$1.84M 0.01%
15,508
-1,344
488
$1.8M 0.01%
+25,621
489
$1.8M 0.01%
86,114
490
$1.79M 0.01%
25,210
491
$1.78M 0.01%
61,443
+46,504
492
$1.77M 0.01%
17,343
-1,723
493
$1.74M 0.01%
17,692
-2,610
494
$1.72M 0.01%
5,436
-842
495
$1.71M 0.01%
710,460
-14,105
496
$1.71M 0.01%
8,614
+962
497
$1.71M 0.01%
6,541
-31
498
$1.67M 0.01%
55,592
-7,378
499
$1.66M 0.01%
43,040
-425
500
$1.64M 0.01%
36,655
18 19
20
21 22