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
626
$1.48M ﹤0.01%
83,217
627
$1.47M ﹤0.01%
27,915
-390
628
$1.47M ﹤0.01%
14,327
+1,150
629
$1.46M ﹤0.01%
111,818
+12
630
$1.46M ﹤0.01%
2,407
+3
631
$1.44M ﹤0.01%
+21,739
632
$1.43M ﹤0.01%
3,640
-173
633
$1.43M ﹤0.01%
16,862
-1,418
634
$1.42M ﹤0.01%
6,468
-1,876
635
$1.41M ﹤0.01%
17,670
636
$1.39M ﹤0.01%
88,066
+9,651
637
$1.39M ﹤0.01%
14,096
+7,705
638
$1.38M ﹤0.01%
140,293
-153
639
$1.38M ﹤0.01%
7,549
-3,378
640
$1.37M ﹤0.01%
5,064
-505
641
$1.35M ﹤0.01%
54,269
-7,836
642
$1.34M ﹤0.01%
25,353
+1,472
643
$1.34M ﹤0.01%
36,654
-448
644
$1.34M ﹤0.01%
15,390
645
$1.33M ﹤0.01%
57,800
646
$1.32M ﹤0.01%
53,570
-6,000
647
$1.32M ﹤0.01%
23,473
+1
648
$1.31M ﹤0.01%
9,586
-19,265
649
$1.29M ﹤0.01%
17,541
-2,203
650
$1.29M ﹤0.01%
95,109
+63,418
24 25
26
27 28