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
526
$2.86M ﹤0.01%
81,059
-104
527
$2.84M ﹤0.01%
11,928
-144,807
528
$2.81M ﹤0.01%
63,900
-1,247
529
$2.81M ﹤0.01%
12,364
-1,668
530
$2.79M ﹤0.01%
32,017
-1,167
531
$2.78M ﹤0.01%
16,351
-1,420
532
$2.77M ﹤0.01%
65,065
-966
533
$2.74M ﹤0.01%
77,137
+8,286
534
$2.73M ﹤0.01%
15,553
+567
535
$2.72M ﹤0.01%
137,978
-76,516
536
$2.72M ﹤0.01%
7,563
+192
537
$2.7M ﹤0.01%
109,174
-10,741
538
$2.67M ﹤0.01%
82,637
+2,113
539
$2.63M ﹤0.01%
22,629
-889
540
$2.63M ﹤0.01%
10,059
-190
541
$2.63M ﹤0.01%
2,197
-88
542
$2.61M ﹤0.01%
8,017
-4
543
$2.59M ﹤0.01%
45,153
+3,000
544
$2.55M ﹤0.01%
54,130
545
$2.49M ﹤0.01%
8,391
+41
546
$2.48M ﹤0.01%
36,540
547
$2.46M ﹤0.01%
10,006
-1,102
548
$2.46M ﹤0.01%
10,397
-7,011
549
$2.45M ﹤0.01%
887,730
-325,999
550
$2.43M ﹤0.01%
21,264
-1,029
20 21
22
23 24