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
551
$3.67M ﹤0.01%
59,078
552
$3.67M ﹤0.01%
41,097
+2,294
553
$3.67M ﹤0.01%
16,668
-315
554
$3.64M ﹤0.01%
115,986
+514
555
$3.63M ﹤0.01%
24,212
-136
556
$3.61M ﹤0.01%
2,408
+67
557
$3.58M ﹤0.01%
75,807
-337
558
$3.58M ﹤0.01%
3,449
-1,332
559
$3.57M ﹤0.01%
137,878
-4,350
560
$3.55M ﹤0.01%
58,820
+4,829
561
$3.55M ﹤0.01%
37,848
-1,365
562
$3.54M ﹤0.01%
13,043
-2,317
563
$3.46M ﹤0.01%
15,374
-28
564
$3.42M ﹤0.01%
42,628
-598
565
$3.39M ﹤0.01%
20,696
-419
566
$3.37M ﹤0.01%
49,601
-4,097
567
$3.34M ﹤0.01%
34,834
+4,019
568
$3.31M ﹤0.01%
185,613
569
$3.3M ﹤0.01%
14,934
-561
570
$3.29M ﹤0.01%
97,173
-513
571
$3.29M ﹤0.01%
28,014
+1,237
572
$3.26M ﹤0.01%
26,502
-400
573
$3.18M ﹤0.01%
71,480
+1
574
$3.18M ﹤0.01%
43,111
+1
575
$3.14M ﹤0.01%
28,086
-87
21 22
23
24 25