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
701
$946K ﹤0.01%
21,703
+1,222
702
$945K ﹤0.01%
10,548
-400
703
$945K ﹤0.01%
19,544
-58
704
$939K ﹤0.01%
17,478
705
$929K ﹤0.01%
49,573
-4,992
706
$927K ﹤0.01%
9,153
707
$926K ﹤0.01%
22,894
-3,279
708
$915K ﹤0.01%
7,972
-3,446
709
$909K ﹤0.01%
+43,847
710
$906K ﹤0.01%
6,014
-435
711
$904K ﹤0.01%
5,041
-206
712
$903K ﹤0.01%
2,346
-63
713
$900K ﹤0.01%
90,000
714
$897K ﹤0.01%
13,332
715
$895K ﹤0.01%
8,260
-1,620
716
$894K ﹤0.01%
11,558
-38
717
$889K ﹤0.01%
4,475
-1,010
718
$886K ﹤0.01%
11,340
-978
719
$878K ﹤0.01%
8,824
720
$866K ﹤0.01%
23,126
+12,737
721
$865K ﹤0.01%
5,491
-1,344
722
$865K ﹤0.01%
4,487
-117
723
$858K ﹤0.01%
17,272
-4,002
724
$857K ﹤0.01%
+1,313
725
$856K ﹤0.01%
45,934
-10,791
27 28
29
30 31