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
526
$1.33M ﹤0.01%
200,330
527
$1.33M ﹤0.01%
36,400
528
$1.31M ﹤0.01%
20,053
-61
529
$1.31M ﹤0.01%
2,693
+20
530
$1.29M ﹤0.01%
25,671
-3,954
531
$1.28M ﹤0.01%
121,295
-247,146
532
$1.27M ﹤0.01%
39,950
-2,741
533
$1.27M ﹤0.01%
36,365
-11,284
534
$1.26M ﹤0.01%
32,848
+5,870
535
$1.24M ﹤0.01%
38,628
536
$1.24M ﹤0.01%
23,177
+1,556
537
$1.23M ﹤0.01%
51,762
-1,092
538
$1.23M ﹤0.01%
30,444
+1,300
539
$1.22M ﹤0.01%
9,005
+2,539
540
$1.21M ﹤0.01%
35,415
-3,011
541
$1.2M ﹤0.01%
54,747
542
$1.2M ﹤0.01%
6,568
-102
543
$1.18M ﹤0.01%
7,532
+264
544
$1.17M ﹤0.01%
8,042
-88
545
$1.15M ﹤0.01%
3,599
+276
546
$1.15M ﹤0.01%
26,452
-3,802
547
$1.14M ﹤0.01%
25,017
-112,718
548
$1.14M ﹤0.01%
10,719
-351
549
$1.14M ﹤0.01%
9,916
+20
550
$1.13M ﹤0.01%
11,780
20 21
22
23 24