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
701
$1.03M ﹤0.01%
17,914
-2,512
702
$1.03M ﹤0.01%
17,354
-51
703
$1.02M ﹤0.01%
10,785
-263
704
$1.02M ﹤0.01%
10,948
705
$1.01M ﹤0.01%
11,532
-11,900
706
$1.01M ﹤0.01%
11,057
+1,187
707
$1.01M ﹤0.01%
39,798
708
$1.01M ﹤0.01%
9,960
-4,264
709
$1M ﹤0.01%
1,782
+93
710
$1M ﹤0.01%
27,814
+1,588
711
$988K ﹤0.01%
52,792
+9,312
712
$987K ﹤0.01%
2,939
+18
713
$984K ﹤0.01%
10,737
-549
714
$962K ﹤0.01%
7,906
+1,100
715
$954K ﹤0.01%
13,812
-5,998
716
$951K ﹤0.01%
28,125
-450
717
$949K ﹤0.01%
8,210
-338
718
$939K ﹤0.01%
7,762
+36
719
$937K ﹤0.01%
50,744
+34,699
720
$934K ﹤0.01%
6,788
+249
721
$928K ﹤0.01%
12,395
+890
722
$926K ﹤0.01%
13,087
723
$920K ﹤0.01%
8,383
-655
724
$918K ﹤0.01%
12,829
+2,886
725
$917K ﹤0.01%
17,478
+54
27 28
29
30 31