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
501
$1.63M 0.01%
9,025
502
$1.62M 0.01%
13,372
-47
503
$1.62M 0.01%
38,093
504
$1.57M ﹤0.01%
45,139
-3,575
505
$1.57M ﹤0.01%
24,122
-179
506
$1.57M ﹤0.01%
36,103
507
$1.56M ﹤0.01%
15,571
+803
508
$1.55M ﹤0.01%
108,510
-36,803
509
$1.54M ﹤0.01%
+21,385
510
$1.54M ﹤0.01%
16,657
+6,706
511
$1.53M ﹤0.01%
8,845
+431
512
$1.49M ﹤0.01%
30,180
-5,004
513
$1.49M ﹤0.01%
23,857
+82
514
$1.48M ﹤0.01%
80,778
+9,150
515
$1.46M ﹤0.01%
14,519
-17
516
$1.4M ﹤0.01%
11,700
-3,394
517
$1.39M ﹤0.01%
29,397
-1,037
518
$1.39M ﹤0.01%
45,232
519
$1.38M ﹤0.01%
52,523
-2,242
520
$1.38M ﹤0.01%
414,680
+1,000
521
$1.38M ﹤0.01%
51,903
+1,707
522
$1.37M ﹤0.01%
7,898
-5
523
$1.37M ﹤0.01%
57,273
+49,596
524
$1.36M ﹤0.01%
110,754
-10,066
525
$1.34M ﹤0.01%
299,871
-8,545
19 20
21
22 23