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
476
$6.43M 0.01%
99,373
+41,621
477
$6.41M 0.01%
83,084
-600
478
$6.39M 0.01%
39,754
+20,248
479
$6.38M 0.01%
41,995
-1,764
480
$6.27M 0.01%
22,228
+978
481
$6.25M 0.01%
32,965
+1,656
482
$6.18M 0.01%
21,325
-652
483
$6.17M 0.01%
74,067
-4,761
484
$6.15M 0.01%
76,632
-3,209
485
$6.12M 0.01%
31,021
+1,292
486
$6.08M 0.01%
34,113
+1,298
487
$6.04M 0.01%
35,152
-5
488
$6.01M 0.01%
12,143
-82
489
$5.9M 0.01%
102,010
-2,203
490
$5.89M 0.01%
165,002
+8,356
491
$5.88M 0.01%
72,188
-1,341
492
$5.87M 0.01%
20,944
-18,772
493
$5.86M 0.01%
27,267
+399
494
$5.84M 0.01%
34,778
-3,800
495
$5.81M 0.01%
93,580
-274
496
$5.79M 0.01%
18,183
+193
497
$5.75M 0.01%
261,586
-72
498
$5.74M 0.01%
13,557
-9
499
$5.68M 0.01%
66,856
+26,938
500
$5.64M 0.01%
167,278
18 19
20
21 22