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
551
$2.8M ﹤0.01%
20,046
+2,947
552
$2.79M ﹤0.01%
81,124
-7
553
$2.78M ﹤0.01%
20,827
+2,134
554
$2.78M ﹤0.01%
28,164
-22,943
555
$2.75M ﹤0.01%
17,063
-175
556
$2.73M ﹤0.01%
25,322
+807
557
$2.66M ﹤0.01%
35,936
558
$2.62M ﹤0.01%
118,665
-687
559
$2.62M ﹤0.01%
46,224
560
$2.62M ﹤0.01%
51,375
+700
561
$2.61M ﹤0.01%
65,147
-1,540
562
$2.6M ﹤0.01%
62,403
-37
563
$2.58M ﹤0.01%
59,544
564
$2.57M ﹤0.01%
18,519
+176
565
$2.56M ﹤0.01%
4,362
+2
566
$2.51M ﹤0.01%
80,116
+4,530
567
$2.49M ﹤0.01%
15,728
+1,938
568
$2.48M ﹤0.01%
24,011
-92,107
569
$2.46M ﹤0.01%
42,212
-1,083
570
$2.4M ﹤0.01%
67,554
-4,125
571
$2.39M ﹤0.01%
7,386
-55
572
$2.39M ﹤0.01%
4,512
573
$2.39M ﹤0.01%
47,176
+1,586
574
$2.35M ﹤0.01%
8,391
+3,936
575
$2.33M ﹤0.01%
36,655
21 22
23
24 25