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
476
$4.42M 0.01%
85,722
-1,083
477
$4.38M 0.01%
+393,202
478
$4.28M 0.01%
82,937
-1,349
479
$4.2M 0.01%
13,179
+2,402
480
$4.19M 0.01%
28,790
+278
481
$4.11M 0.01%
75,772
+43,099
482
$4.08M 0.01%
95,457
-2,049,714
483
$4.08M 0.01%
20,537
+11,854
484
$4.06M 0.01%
19,444
-45
485
$4.05M 0.01%
57,413
+21,331
486
$4.04M 0.01%
31,702
-81
487
$4.03M 0.01%
23,307
-1,072
488
$3.98M 0.01%
196,590
-330
489
$3.96M 0.01%
654,062
-4,862
490
$3.94M 0.01%
32,335
-452
491
$3.92M 0.01%
71,343
-136
492
$3.83M 0.01%
53,907
-1,168
493
$3.76M 0.01%
3,517
-4
494
$3.75M 0.01%
30,620
-1,996
495
$3.72M 0.01%
30,316
+10,091
496
$3.69M 0.01%
+80,634
497
$3.68M 0.01%
12,096
+1,126
498
$3.65M 0.01%
+71,955
499
$3.65M 0.01%
28,673
+22,377
500
$3.64M 0.01%
23,401
-158
18 19
20
21 22