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
501
$3.64M 0.01%
187,932
-1,332
502
$3.63M 0.01%
16,360
-474
503
$3.61M 0.01%
59,160
-690
504
$3.58M 0.01%
28,850
-1,520
505
$3.46M 0.01%
64,486
-196,181
506
$3.44M 0.01%
46,877
-26,194
507
$3.38M 0.01%
39,463
+2
508
$3.34M ﹤0.01%
23,374
-106
509
$3.33M ﹤0.01%
58,162
-1,130
510
$3.33M ﹤0.01%
5,331
+936
511
$3.26M ﹤0.01%
23,080
-1,048
512
$3.22M ﹤0.01%
131,956
+13,228
513
$3.21M ﹤0.01%
57,920
+123
514
$3.21M ﹤0.01%
117,300
+43,273
515
$3.2M ﹤0.01%
1,767
516
$3.2M ﹤0.01%
6,976
-355
517
$3.19M ﹤0.01%
45,503
+1,033
518
$3.18M ﹤0.01%
47,248
+889
519
$3.1M ﹤0.01%
128,945
-54,826
520
$3.07M ﹤0.01%
26,733
-1,055
521
$2.97M ﹤0.01%
7,522
+772
522
$2.94M ﹤0.01%
79,946
-6,316
523
$2.94M ﹤0.01%
16,722
-956
524
$2.88M ﹤0.01%
14,914
-547
525
$2.87M ﹤0.01%
143,110
-77,971
19 20
21
22 23