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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.63M ﹤0.01%
35,768
+3,438
627
$1.63M ﹤0.01%
51,238
-434
628
$1.56M ﹤0.01%
+31,061
629
$1.53M ﹤0.01%
47,246
-605
630
$1.53M ﹤0.01%
144,011
+304
631
$1.5M ﹤0.01%
7,421
-541
632
$1.49M ﹤0.01%
47,890
+12,495
633
$1.48M ﹤0.01%
202,909
-8,588
634
$1.48M ﹤0.01%
125,856
-91,690
635
$1.48M ﹤0.01%
43,280
636
$1.48M ﹤0.01%
+90,000
637
$1.45M ﹤0.01%
6,296
+91
638
$1.45M ﹤0.01%
17,173
-1,713
639
$1.44M ﹤0.01%
319,754
640
$1.43M ﹤0.01%
19,910
-60
641
$1.43M ﹤0.01%
11,997
+1,115
642
$1.42M ﹤0.01%
57,800
643
$1.41M ﹤0.01%
82,637
644
$1.37M ﹤0.01%
413,400
645
$1.36M ﹤0.01%
55,980
-130,911
646
$1.36M ﹤0.01%
7,859
-27
647
$1.35M ﹤0.01%
4,024
648
$1.34M ﹤0.01%
14,012
+506
649
$1.32M ﹤0.01%
12,518
-2,424
650
$1.31M ﹤0.01%
33,608
-3
24 25
26
27 28