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
676
$1.1M ﹤0.01%
6,556
-165
677
$1.09M ﹤0.01%
24,546
+505
678
$1.08M ﹤0.01%
17,976
-288
679
$1.07M ﹤0.01%
10,878
+1,424
680
$1.07M ﹤0.01%
14,808
-2,451
681
$1.07M ﹤0.01%
6,159
682
$1.06M ﹤0.01%
13,104
-1,466
683
$1.06M ﹤0.01%
29,405
684
$1.05M ﹤0.01%
7,537
+885
685
$1.05M ﹤0.01%
51,564
-1,867
686
$1.04M ﹤0.01%
+61,450
687
$1.04M ﹤0.01%
7,138
-114
688
$1.04M ﹤0.01%
67,851
689
$1.03M ﹤0.01%
2,000
-167
690
$1.02M ﹤0.01%
1,738
-43
691
$1.01M ﹤0.01%
12,273
-3,500
692
$1M ﹤0.01%
27,316
+13,026
693
$1M ﹤0.01%
39,798
694
$996K ﹤0.01%
7,800
695
$988K ﹤0.01%
8,147
-320
696
$984K ﹤0.01%
9,124
-90
697
$977K ﹤0.01%
7,394
-561
698
$977K ﹤0.01%
11,858
+1,535
699
$956K ﹤0.01%
25,980
+918
700
$956K ﹤0.01%
16,444
-480
26 27
28
29 30