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
551
$1.11M ﹤0.01%
48,715
552
$1.11M ﹤0.01%
23,501
-159
553
$1.11M ﹤0.01%
7,335
554
$1.1M ﹤0.01%
10,192
+7
555
$1.06M ﹤0.01%
5,987
556
$1.05M ﹤0.01%
20,715
-6,150
557
$1.04M ﹤0.01%
4,201
+150
558
$1.04M ﹤0.01%
29,805
+9,570
559
$1.02M ﹤0.01%
28,819
-867
560
$1.02M ﹤0.01%
28,049
561
$1M ﹤0.01%
74,734
562
$1M ﹤0.01%
13,904
-1,225
563
$997K ﹤0.01%
15,817
-1,235
564
$988K ﹤0.01%
37,667
-14,643
565
$979K ﹤0.01%
10,604
-28,676
566
$972K ﹤0.01%
9,763
+1,498
567
$963K ﹤0.01%
12,350
-2,046
568
$953K ﹤0.01%
294,970
-84,951
569
$950K ﹤0.01%
41,971
-3,594
570
$948K ﹤0.01%
11,861
+665
571
$947K ﹤0.01%
16,235
+5,970
572
$946K ﹤0.01%
26,735
573
$942K ﹤0.01%
18,154
-1,473
574
$942K ﹤0.01%
9,923
+3,590
575
$941K ﹤0.01%
13,986
-132
21 22
23
24 25