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
701
$482K ﹤0.01%
20,902
+1,600
702
$476K ﹤0.01%
22,871
-24,950
703
$476K ﹤0.01%
+13,482
704
$476K ﹤0.01%
11,754
-12,057
705
$472K ﹤0.01%
5,867
-17
706
$463K ﹤0.01%
35,350
+5,400
707
$457K ﹤0.01%
26,029
-5,793
708
$456K ﹤0.01%
7,240
+1,807
709
$452K ﹤0.01%
24,972
-1,696
710
$449K ﹤0.01%
11,804
+2,193
711
$445K ﹤0.01%
13,653
-4,855
712
$437K ﹤0.01%
13,202
+115
713
$434K ﹤0.01%
4,867
714
$434K ﹤0.01%
30,679
-3,465
715
$431K ﹤0.01%
4,499
716
$429K ﹤0.01%
12,874
-336
717
$428K ﹤0.01%
39,966
+16,722
718
$428K ﹤0.01%
41,940
-378
719
$426K ﹤0.01%
7,766
+236
720
$418K ﹤0.01%
11,705
-8,981
721
$418K ﹤0.01%
4,926
722
$418K ﹤0.01%
9,297
+1,976
723
$416K ﹤0.01%
23,961
-1,879
724
$405K ﹤0.01%
7,932
-192
725
$405K ﹤0.01%
10,096
-3,116
27 28
29
30 31