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
601
$2.7M ﹤0.01%
34,061
-1,152
602
$2.68M ﹤0.01%
12,914
+6,666
603
$2.67M ﹤0.01%
20,164
-56
604
$2.61M ﹤0.01%
57,099
-369
605
$2.6M ﹤0.01%
38,642
+14
606
$2.6M ﹤0.01%
27,064
-1,037
607
$2.6M ﹤0.01%
51,481
-2,187
608
$2.59M ﹤0.01%
44,475
+29,840
609
$2.56M ﹤0.01%
64,352
-4,524
610
$2.55M ﹤0.01%
81,357
-15,157
611
$2.55M ﹤0.01%
111,913
+9,684
612
$2.55M ﹤0.01%
14,473
-455
613
$2.54M ﹤0.01%
5,145
-314
614
$2.52M ﹤0.01%
127,514
-400
615
$2.52M ﹤0.01%
60,082
616
$2.52M ﹤0.01%
82,985
-64
617
$2.49M ﹤0.01%
43,060
+32,537
618
$2.47M ﹤0.01%
44,386
-57
619
$2.45M ﹤0.01%
9,176
+452
620
$2.45M ﹤0.01%
52,330
621
$2.44M ﹤0.01%
71,114
+300
622
$2.43M ﹤0.01%
16,018
+423
623
$2.42M ﹤0.01%
5,201
+6
624
$2.37M ﹤0.01%
17,441
-347
625
$2.36M ﹤0.01%
57,961
+3
23 24
25
26 27