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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.16M ﹤0.01%
67,851
-1,333
677
$1.15M ﹤0.01%
1,868
+918
678
$1.15M ﹤0.01%
14,641
+3,821
679
$1.15M ﹤0.01%
11,552
+1,829
680
$1.14M ﹤0.01%
54,601
-1,077
681
$1.13M ﹤0.01%
22,117
-5,811
682
$1.11M ﹤0.01%
79,628
-33,151
683
$1.1M ﹤0.01%
7,364
+25
684
$1.1M ﹤0.01%
7,678
-542
685
$1.09M ﹤0.01%
19,440
-600
686
$1.09M ﹤0.01%
37,255
+2,160
687
$1.08M ﹤0.01%
2,290
+9
688
$1.08M ﹤0.01%
10,574
+94
689
$1.08M ﹤0.01%
12,729
-91
690
$1.06M ﹤0.01%
19,601
-1,278
691
$1.06M ﹤0.01%
8,133
-500
692
$1.05M ﹤0.01%
7,800
693
$1.05M ﹤0.01%
5,078
+190
694
$1.05M ﹤0.01%
5,850
-6,435
695
$1.05M ﹤0.01%
23,881
-766
696
$1.04M ﹤0.01%
2,150
-1
697
$1.04M ﹤0.01%
11,187
+226
698
$1.03M ﹤0.01%
25,853
-147
699
$1.03M ﹤0.01%
8,322
-67
700
$1.03M ﹤0.01%
18,087
-350
26 27
28
29 30