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
476
$4.63M 0.01%
15,525
+335
477
$4.63M 0.01%
84,999
+52,941
478
$4.63M 0.01%
+133,651
479
$4.58M 0.01%
29,935
-510
480
$4.58M 0.01%
21,405
+1,192
481
$4.56M 0.01%
51,188
+20,370
482
$4.56M 0.01%
211,531
-607
483
$4.46M 0.01%
99,643
-737
484
$4.41M 0.01%
+252,016
485
$4.4M 0.01%
19,073
-94
486
$4.37M 0.01%
13,376
+400
487
$4.37M 0.01%
84,282
+23
488
$4.34M 0.01%
367,004
-68,327
489
$4.33M 0.01%
+21,103
490
$4.31M 0.01%
231,875
-30,814
491
$4.29M 0.01%
16,669
-8,268
492
$4.28M 0.01%
30,934
-5,128
493
$4.24M 0.01%
+32,795
494
$4.23M 0.01%
448,478
+3,755
495
$4.23M 0.01%
44,008
-46,784
496
$4.14M 0.01%
42,864
-4,029
497
$4.13M 0.01%
67,840
+45,505
498
$4.1M 0.01%
7,575
+175
499
$4.05M 0.01%
277,471
+257,099
500
$4.01M 0.01%
28,552
-202
18 19
20
21 22