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
651
$1.93M ﹤0.01%
12,187
652
$1.92M ﹤0.01%
50,506
-2,656
653
$1.92M ﹤0.01%
82,085
+286
654
$1.91M ﹤0.01%
55,013
-608,581
655
$1.91M ﹤0.01%
18,985
+331
656
$1.9M ﹤0.01%
46,808
-550
657
$1.9M ﹤0.01%
3,857
+234
658
$1.89M ﹤0.01%
17,767
-67
659
$1.87M ﹤0.01%
17,998
-1,682
660
$1.87M ﹤0.01%
14,395
-2,460
661
$1.86M ﹤0.01%
36,995
-289
662
$1.86M ﹤0.01%
78,439
+76,400
663
$1.85M ﹤0.01%
13,657
-169
664
$1.82M ﹤0.01%
44,414
+4,754
665
$1.79M ﹤0.01%
3,065
+70
666
$1.78M ﹤0.01%
105,822
+184
667
$1.75M ﹤0.01%
77,322
+18,765
668
$1.74M ﹤0.01%
71,159
+14,645
669
$1.74M ﹤0.01%
15,163
-2,483
670
$1.74M ﹤0.01%
10,677
+8
671
$1.72M ﹤0.01%
77,734
-569
672
$1.72M ﹤0.01%
10,541
-622
673
$1.71M ﹤0.01%
8,431
+102
674
$1.71M ﹤0.01%
8,528
+475
675
$1.7M ﹤0.01%
3,776
-209
25 26
27
28 29