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
526
$4.27M 0.01%
+105,936
527
$4.24M 0.01%
30,383
-1,402
528
$4.22M 0.01%
93,169
+3,748
529
$4.08M 0.01%
88,990
+422
530
$4.08M 0.01%
89,134
-3,171
531
$4.08M 0.01%
40,462
-7,900
532
$4.07M 0.01%
194,346
+11,738
533
$4.06M 0.01%
45,017
+1,448
534
$4.06M 0.01%
105,235
-648
535
$4.06M 0.01%
107,166
-5,315
536
$4.03M 0.01%
51,352
-14,248
537
$4.02M 0.01%
80,101
-10,397
538
$3.97M 0.01%
8,642
-173
539
$3.95M 0.01%
78,711
+5,165
540
$3.95M 0.01%
47,468
+8,875
541
$3.94M ﹤0.01%
111,163
542
$3.94M ﹤0.01%
108,093
543
$3.89M ﹤0.01%
72,865
-3,915
544
$3.78M ﹤0.01%
48,283
545
$3.77M ﹤0.01%
31,806
-5,191
546
$3.75M ﹤0.01%
48,681
547
$3.74M ﹤0.01%
65,009
-1,753
548
$3.74M ﹤0.01%
333,395
549
$3.73M ﹤0.01%
+136,172
550
$3.69M ﹤0.01%
35,200
-378
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22
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