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
526
$3.53M 0.01%
950,778
-159,961
527
$3.51M 0.01%
2,498
+1,577
528
$3.48M 0.01%
66,730
-1,970
529
$3.42M 0.01%
10,856
+2,715
530
$3.41M 0.01%
35,637
+3,419
531
$3.31M 0.01%
71,739
+1,591
532
$3.3M 0.01%
7,782
-337,167
533
$3.28M 0.01%
1,792
+98
534
$3.27M 0.01%
67,663
-12,969
535
$3.26M 0.01%
+195,009
536
$3.24M 0.01%
52,341
-413
537
$3.17M 0.01%
17,201
-46
538
$3.16M 0.01%
43,544
+471
539
$3.14M 0.01%
15,360
-1,350
540
$3.14M 0.01%
27,485
-388
541
$3.06M 0.01%
23,222
-926
542
$3.03M 0.01%
25,648
+45
543
$2.98M 0.01%
+60,750
544
$2.98M 0.01%
16,436
-1,160
545
$2.96M 0.01%
14,817
+10
546
$2.95M 0.01%
21,010
-542
547
$2.94M 0.01%
86,115
-2,783
548
$2.81M ﹤0.01%
10,478
-823
549
$2.81M ﹤0.01%
113,681
+61,862
550
$2.8M ﹤0.01%
35,088
-3,567
20 21
22
23 24