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
626
$2.33M ﹤0.01%
17,451
-120
627
$2.33M ﹤0.01%
71,518
-8,621
628
$2.31M ﹤0.01%
193,626
-665
629
$2.29M ﹤0.01%
17,211
-10
630
$2.26M ﹤0.01%
128,050
+3,675
631
$2.25M ﹤0.01%
20,303
-667
632
$2.24M ﹤0.01%
11,169
+158
633
$2.24M ﹤0.01%
14,904
+1,187
634
$2.22M ﹤0.01%
36,578
-412
635
$2.21M ﹤0.01%
16,331
-498
636
$2.19M ﹤0.01%
6,340
-210
637
$2.19M ﹤0.01%
11,958
638
$2.13M ﹤0.01%
117,650
-4,479
639
$2.13M ﹤0.01%
11,052
-5
640
$2.11M ﹤0.01%
19,287
-961
641
$2.09M ﹤0.01%
50,174
-364
642
$2.06M ﹤0.01%
20,110
-1,302
643
$2.01M ﹤0.01%
11,385
-403
644
$2.01M ﹤0.01%
43,142
+28,347
645
$1.99M ﹤0.01%
11,600
+111
646
$1.99M ﹤0.01%
5,541
-232
647
$1.98M ﹤0.01%
10,236
-3,439
648
$1.96M ﹤0.01%
43,385
649
$1.95M ﹤0.01%
12,686
-375
650
$1.94M ﹤0.01%
26,254
+2,420
24 25
26
27 28