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
651
$601K ﹤0.01%
14,420
+320
652
$600K ﹤0.01%
8,005
653
$594K ﹤0.01%
73,651
-1,128
654
$593K ﹤0.01%
10,925
655
$593K ﹤0.01%
3,948
-3,196
656
$592K ﹤0.01%
15,397
-75
657
$587K ﹤0.01%
70,756
-21,085
658
$585K ﹤0.01%
29,100
-975
659
$581K ﹤0.01%
13,208
+400
660
$581K ﹤0.01%
3,278
-11
661
$580K ﹤0.01%
35,865
+270
662
$580K ﹤0.01%
21,722
+5,986
663
$578K ﹤0.01%
95,679
+123
664
$574K ﹤0.01%
15,441
-13,863
665
$574K ﹤0.01%
7,348
+180
666
$571K ﹤0.01%
+23,700
667
$563K ﹤0.01%
5,077
-258
668
$561K ﹤0.01%
5,658
669
$557K ﹤0.01%
+25,704
670
$555K ﹤0.01%
6,708
-2,986
671
$555K ﹤0.01%
5,661
-4,487
672
$551K ﹤0.01%
1,613
+15
673
$546K ﹤0.01%
4,040
-162
674
$545K ﹤0.01%
11,896
-3,452
675
$539K ﹤0.01%
10,659
-256,238
25 26
27
28 29