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
676
$539K ﹤0.01%
4,599
-325
677
$530K ﹤0.01%
68,684
-29,387
678
$529K ﹤0.01%
18,190
679
$528K ﹤0.01%
13,590
-800
680
$527K ﹤0.01%
23,801
+6,237
681
$526K ﹤0.01%
6,727
+163
682
$521K ﹤0.01%
9,116
-317
683
$520K ﹤0.01%
3,622
+197
684
$516K ﹤0.01%
89,663
-12,680
685
$514K ﹤0.01%
4,455
-915
686
$513K ﹤0.01%
+4,329
687
$508K ﹤0.01%
11,068
-1,715
688
$508K ﹤0.01%
7,148
-2,400
689
$506K ﹤0.01%
7,800
690
$504K ﹤0.01%
5,681
-3,333
691
$502K ﹤0.01%
12,310
692
$502K ﹤0.01%
30,000
693
$501K ﹤0.01%
18,559
+5,650
694
$499K ﹤0.01%
7,310
+3,773
695
$494K ﹤0.01%
7,970
+435
696
$492K ﹤0.01%
39,798
697
$492K ﹤0.01%
10,078
-447
698
$485K ﹤0.01%
3,644
-10
699
$485K ﹤0.01%
21,189
-1,265,646
700
$484K ﹤0.01%
16,750
-40,127
26 27
28
29 30