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
551
$2.42M ﹤0.01%
36,720
552
$2.41M ﹤0.01%
610,963
-269,974
553
$2.4M ﹤0.01%
7,953
+1
554
$2.39M ﹤0.01%
27,522
+15,680
555
$2.39M ﹤0.01%
146,385
-43,410
556
$2.38M ﹤0.01%
45,149
-120
557
$2.38M ﹤0.01%
+33,442
558
$2.34M ﹤0.01%
21,348
+953
559
$2.33M ﹤0.01%
14,372
+462
560
$2.29M ﹤0.01%
23,553
+2,666
561
$2.28M ﹤0.01%
6,391
-21
562
$2.27M ﹤0.01%
+40,900
563
$2.24M ﹤0.01%
45,519
+13
564
$2.24M ﹤0.01%
59,642
-2,925
565
$2.14M ﹤0.01%
19,902
-1,059
566
$2.08M ﹤0.01%
80,360
+29,785
567
$2.06M ﹤0.01%
16,932
-11,269
568
$2.05M ﹤0.01%
33,150
569
$2.04M ﹤0.01%
25,575
570
$2.03M ﹤0.01%
72,180
-3,454
571
$2.03M ﹤0.01%
24,642
-400
572
$1.99M ﹤0.01%
33,797
573
$1.98M ﹤0.01%
83,878
-7,475
574
$1.95M ﹤0.01%
18,307
+1,309
575
$1.93M ﹤0.01%
17,174
-519
21 22
23
24 25