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
651
$1.28M ﹤0.01%
6,251
-193
652
$1.28M ﹤0.01%
12,145
653
$1.27M ﹤0.01%
30,745
-1,605
654
$1.27M ﹤0.01%
10,261
-1,057
655
$1.27M ﹤0.01%
9,619
-1,132
656
$1.25M ﹤0.01%
5,827
657
$1.24M ﹤0.01%
10,286
-1,248
658
$1.22M ﹤0.01%
5,773
-609
659
$1.22M ﹤0.01%
15,444
-121
660
$1.22M ﹤0.01%
8,088
-539
661
$1.21M ﹤0.01%
11,193
-614
662
$1.19M ﹤0.01%
16,918
-735
663
$1.18M ﹤0.01%
79,594
664
$1.18M ﹤0.01%
7,199
-741
665
$1.18M ﹤0.01%
74,291
+30,946
666
$1.18M ﹤0.01%
5,970
667
$1.17M ﹤0.01%
23,190
-2,500
668
$1.15M ﹤0.01%
4,915
-63
669
$1.15M ﹤0.01%
17,487
-69
670
$1.13M ﹤0.01%
11,128
+71
671
$1.13M ﹤0.01%
3,630
+148
672
$1.11M ﹤0.01%
13,016
-160
673
$1.11M ﹤0.01%
30,285
-1,930
674
$1.11M ﹤0.01%
27,270
-30
675
$1.1M ﹤0.01%
3,226
+161
25 26
27
28 29