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
601
$774K ﹤0.01%
9,241
602
$772K ﹤0.01%
4,078
-18
603
$771K ﹤0.01%
5,943
-252
604
$769K ﹤0.01%
23,378
-1,631
605
$767K ﹤0.01%
+13,400
606
$765K ﹤0.01%
4,635
-660
607
$758K ﹤0.01%
19,483
-558
608
$747K ﹤0.01%
55,779
-5,000
609
$747K ﹤0.01%
28,402
+4,297
610
$746K ﹤0.01%
14,298
-659
611
$741K ﹤0.01%
27,067
612
$731K ﹤0.01%
7,598
-2,865
613
$729K ﹤0.01%
11,648
-178
614
$713K ﹤0.01%
28,808
+5,424
615
$709K ﹤0.01%
61,674
616
$703K ﹤0.01%
21,216
617
$701K ﹤0.01%
6,096
-8,655
618
$701K ﹤0.01%
11,785
-99
619
$697K ﹤0.01%
4,841
+306
620
$696K ﹤0.01%
29,010
+700
621
$695K ﹤0.01%
15,736
+10,316
622
$695K ﹤0.01%
5,004
+2,571
623
$691K ﹤0.01%
23,130
624
$691K ﹤0.01%
58,345
-4,740
625
$677K ﹤0.01%
4,479
+364
23 24
25
26 27