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
601
$1.7M ﹤0.01%
10,766
+2
602
$1.69M ﹤0.01%
41,432
+19
603
$1.66M ﹤0.01%
25,046
-476
604
$1.65M ﹤0.01%
47,850
+73
605
$1.64M ﹤0.01%
48,992
-1,774
606
$1.64M ﹤0.01%
16,570
-987
607
$1.63M ﹤0.01%
14,459
-202
608
$1.63M ﹤0.01%
15,274
-30,771
609
$1.63M ﹤0.01%
36,411
+600
610
$1.63M ﹤0.01%
34,097
+6,671
611
$1.61M ﹤0.01%
26,935
-5,358
612
$1.6M ﹤0.01%
230,667
-51,582
613
$1.6M ﹤0.01%
46,226
-1,096
614
$1.59M ﹤0.01%
192,603
-3,435
615
$1.56M ﹤0.01%
29,055
-1,483
616
$1.56M ﹤0.01%
20,695
-2,675
617
$1.55M ﹤0.01%
413,400
618
$1.54M ﹤0.01%
21,722
619
$1.54M ﹤0.01%
51,440
620
$1.54M ﹤0.01%
7,543
-183
621
$1.54M ﹤0.01%
5,380
-906
622
$1.53M ﹤0.01%
8,496
-74
623
$1.5M ﹤0.01%
69,509
+8,375
624
$1.5M ﹤0.01%
43,280
625
$1.48M ﹤0.01%
28,371
+4,068
23 24
25
26 27