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
501
$4M 0.01%
41,327
-53,467
502
$3.97M 0.01%
73,810
-1,250,300
503
$3.94M 0.01%
26,226
-52,792
504
$3.92M 0.01%
29,524
-6,294
505
$3.92M 0.01%
+78,709
506
$3.92M 0.01%
3,517
507
$3.92M 0.01%
27,739
-2,969
508
$3.92M 0.01%
3,388
-182
509
$3.89M 0.01%
30,132
+5,198
510
$3.88M 0.01%
30,340
-2,349
511
$3.84M 0.01%
1,401,809
-251,665
512
$3.8M 0.01%
19,120
-907,288
513
$3.74M 0.01%
45,864
-190
514
$3.74M 0.01%
59,292
515
$3.73M 0.01%
+57,514
516
$3.7M 0.01%
32,170
-407
517
$3.63M 0.01%
16,908
-516
518
$3.61M 0.01%
+28,903
519
$3.6M 0.01%
40,939
-961
520
$3.6M 0.01%
46,289
-809
521
$3.59M 0.01%
65,010
-5,330
522
$3.58M 0.01%
+915,000
523
$3.58M 0.01%
+63,405
524
$3.56M 0.01%
31,618
+161
525
$3.54M 0.01%
32,729
-9,132
19 20
21
22 23