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
576
$1.92M ﹤0.01%
64,252
+17
577
$1.92M ﹤0.01%
37,641
-200
578
$1.9M ﹤0.01%
38,628
579
$1.89M ﹤0.01%
57,670
-15,391
580
$1.89M ﹤0.01%
11,392
-37,886
581
$1.89M ﹤0.01%
28,174
-5,723
582
$1.88M ﹤0.01%
+67,599
583
$1.88M ﹤0.01%
16,754
+14
584
$1.87M ﹤0.01%
87,824
-1,017
585
$1.87M ﹤0.01%
60,035
+21
586
$1.82M ﹤0.01%
45,229
+12,322
587
$1.81M ﹤0.01%
37,974
+24,960
588
$1.8M ﹤0.01%
4,458
-51
589
$1.79M ﹤0.01%
31,480
-4,540
590
$1.78M ﹤0.01%
12,541
-794
591
$1.77M ﹤0.01%
28,596
+574
592
$1.76M ﹤0.01%
25,027
-2,614
593
$1.75M ﹤0.01%
10,362
-1,858
594
$1.75M ﹤0.01%
18,331
-16,138
595
$1.75M ﹤0.01%
33,515
+6,021
596
$1.74M ﹤0.01%
36,193
597
$1.73M ﹤0.01%
16,872
-123
598
$1.73M ﹤0.01%
37,685
+174
599
$1.72M ﹤0.01%
38,497
-237
600
$1.7M ﹤0.01%
19,288
-726
22 23
24
25 26