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
576
$2.29M ﹤0.01%
37,696
+1,002
577
$2.28M ﹤0.01%
61,900
+715
578
$2.27M ﹤0.01%
10,727
-10,000
579
$2.23M ﹤0.01%
45,536
-1,300
580
$2.23M ﹤0.01%
25,042
581
$2.19M ﹤0.01%
36,283
582
$2.18M ﹤0.01%
20,411
-9
583
$2.17M ﹤0.01%
91,353
584
$2.12M ﹤0.01%
58,499
-4,608
585
$2.12M ﹤0.01%
34,475
-5,201
586
$2.11M ﹤0.01%
8,550
+65
587
$2.1M ﹤0.01%
32,898
+24,898
588
$2.09M ﹤0.01%
30,469
+1,085
589
$2.08M ﹤0.01%
6,743
+458
590
$2.08M ﹤0.01%
94,284
-16
591
$2.07M ﹤0.01%
34,740
+990
592
$2.05M ﹤0.01%
13,176
-378
593
$2.02M ﹤0.01%
33,150
+3,640
594
$2.02M ﹤0.01%
25,575
-159
595
$2.01M ﹤0.01%
24,128
+846
596
$2M ﹤0.01%
30,288
-1,177,864
597
$1.99M ﹤0.01%
10,871
+214
598
$1.95M ﹤0.01%
20,849
-3,941
599
$1.93M ﹤0.01%
10,566
+714
600
$1.92M ﹤0.01%
8,609
+391
22 23
24
25 26