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
501
$5.45M 0.01%
32,526
-167
502
$5.44M 0.01%
40,286
+209
503
$5.43M 0.01%
28,326
+416
504
$5.25M 0.01%
103,891
+120
505
$5.24M 0.01%
165,250
506
$5.11M 0.01%
70,738
+8,483
507
$5.1M 0.01%
67,801
+7,852
508
$5.09M 0.01%
+55,428
509
$4.93M 0.01%
34,839
510
$4.92M 0.01%
9,123
511
$4.86M 0.01%
4,625
-37
512
$4.84M 0.01%
320,008
+125,095
513
$4.74M 0.01%
7,497
+858
514
$4.72M 0.01%
28,794
-1,362
515
$4.67M 0.01%
97,169
+352
516
$4.63M 0.01%
32,283
-822
517
$4.51M 0.01%
35,237
-167
518
$4.48M 0.01%
18,412
-379
519
$4.47M 0.01%
133,774
+124,309
520
$4.46M 0.01%
36,454
521
$4.36M 0.01%
64,933
-2,732
522
$4.36M 0.01%
37,895
+22,476
523
$4.35M 0.01%
44,131
-542
524
$4.31M 0.01%
121,898
+2,195
525
$4.29M 0.01%
55,905
+12,585
19 20
21
22 23