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
576
$3.14M ﹤0.01%
24,973
+1,514
577
$3.12M ﹤0.01%
139,709
+6,548
578
$3.1M ﹤0.01%
129,576
-138
579
$3.07M ﹤0.01%
31,996
+4,584
580
$3.06M ﹤0.01%
15,518
-1,128
581
$3.05M ﹤0.01%
8,376
+14
582
$3.04M ﹤0.01%
48,568
+9,204
583
$3.01M ﹤0.01%
21,427
-2,904
584
$3M ﹤0.01%
40,356
-6,094
585
$2.98M ﹤0.01%
304
+22
586
$2.91M ﹤0.01%
26,439
-707
587
$2.9M ﹤0.01%
6,775
+468
588
$2.9M ﹤0.01%
49,001
589
$2.9M ﹤0.01%
29,047
-2,124,609
590
$2.89M ﹤0.01%
43,890
-6,392
591
$2.89M ﹤0.01%
18,380
+80
592
$2.88M ﹤0.01%
39,988
-16,934
593
$2.88M ﹤0.01%
471,000
594
$2.87M ﹤0.01%
40,789
-148,853
595
$2.78M ﹤0.01%
18,437
+1,624
596
$2.77M ﹤0.01%
5,139
+1,266
597
$2.75M ﹤0.01%
23,417
+1,877
598
$2.73M ﹤0.01%
19,555
-92
599
$2.72M ﹤0.01%
72,658
-5,422
600
$2.71M ﹤0.01%
73,171
-980
22 23
24
25 26