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
51
$146M 0.45%
1,631,948
+910,862
52
$145M 0.44%
2,546,407
+221,737
53
$144M 0.44%
1,097,935
+10,589
54
$136M 0.42%
1,329,571
+74,935
55
$130M 0.4%
1,009,393
-12,123
56
$130M 0.4%
6,107,830
-150,784
57
$128M 0.39%
1,741,085
-8,084
58
$126M 0.39%
520,962
+104,685
59
$121M 0.37%
344,286
+115,774
60
$119M 0.37%
2,215,067
+231,822
61
$119M 0.36%
1,247,730
+53,870
62
$118M 0.36%
1,830,836
+324,715
63
$118M 0.36%
17,238,606
+1,173,484
64
$118M 0.36%
2,467,507
+407,751
65
$118M 0.36%
933,902
+16,904
66
$112M 0.34%
378,789
+847
67
$112M 0.34%
736,629
+98,474
68
$110M 0.34%
1,325,921
+680,313
69
$110M 0.34%
654,000
+88,946
70
$109M 0.34%
1,131,844
+151,958
71
$106M 0.32%
2,036,277
+368,595
72
$102M 0.31%
356,739
+341,066
73
$97.8M 0.3%
1,487,455
+1,216,004
74
$97.7M 0.3%
723,044
+95,802
75
$96M 0.29%
2,719,587
+100,840
1 2
3
4 5