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
576
$941K ﹤0.01%
21,733
-197,317
577
$935K ﹤0.01%
18,476
-1,001
578
$932K ﹤0.01%
51,500
+23
579
$929K ﹤0.01%
7,306
-1,020
580
$914K ﹤0.01%
48,308
-11,225
581
$897K ﹤0.01%
82,637
582
$896K ﹤0.01%
+36,452
583
$892K ﹤0.01%
17,312
584
$877K ﹤0.01%
23,280
+730
585
$877K ﹤0.01%
12,196
-400
586
$874K ﹤0.01%
26,162
-10,089
587
$864K ﹤0.01%
11,588
-17,207
588
$857K ﹤0.01%
10,575
589
$851K ﹤0.01%
29,340
590
$846K ﹤0.01%
34,699
-8,334
591
$840K ﹤0.01%
11,640
-8,072
592
$836K ﹤0.01%
13,746
+1,806
593
$815K ﹤0.01%
17,958
+2,855
594
$803K ﹤0.01%
26,942
595
$792K ﹤0.01%
62,765
596
$789K ﹤0.01%
25,826
+261
597
$788K ﹤0.01%
6,488
-4,360
598
$785K ﹤0.01%
18,422
-2,175
599
$782K ﹤0.01%
10,646
-3,025
600
$780K ﹤0.01%
72,334
-1,485,402
22 23
24
25 26