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
626
$675K ﹤0.01%
36,520
+11,210
627
$674K ﹤0.01%
17,773
628
$673K ﹤0.01%
28,210
+5,851
629
$671K ﹤0.01%
14,809
+1,674
630
$671K ﹤0.01%
13,693
631
$660K ﹤0.01%
18,773
-724
632
$659K ﹤0.01%
27,600
633
$654K ﹤0.01%
9,822
+2,685
634
$654K ﹤0.01%
8,045
-1,066
635
$648K ﹤0.01%
36,030
636
$647K ﹤0.01%
8,356
+600
637
$644K ﹤0.01%
2,056
+582
638
$639K ﹤0.01%
47,095
+13,295
639
$637K ﹤0.01%
245,000
+75,000
640
$635K ﹤0.01%
13,714
-86
641
$628K ﹤0.01%
23,846
-293
642
$625K ﹤0.01%
20,763
-9,491
643
$625K ﹤0.01%
24,064
644
$622K ﹤0.01%
9,692
-4,519
645
$622K ﹤0.01%
40,350
-2,330
646
$615K ﹤0.01%
9,994
+621
647
$614K ﹤0.01%
79,594
648
$611K ﹤0.01%
4,821
-288
649
$606K ﹤0.01%
18,570
-1,541
650
$604K ﹤0.01%
8,677
+6,147
24 25
26
27 28