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
51
$317M 0.54%
1,223,322
-40,351
52
$316M 0.54%
5,941,847
-9,454,775
53
$315M 0.54%
893,036
+56,037
54
$307M 0.52%
131,759
+1,026
55
$304M 0.52%
532,187
+56,515
56
$301M 0.52%
2,757,357
+276,715
57
$271M 0.46%
1,580,159
+14,120
58
$270M 0.46%
680,970
-75,415
59
$259M 0.44%
1,285,906
-263,181
60
$256M 0.44%
610,156
+597,029
61
$256M 0.44%
881,648
+24,669
62
$255M 0.44%
1,340,431
-273,177
63
$237M 0.4%
1,042,789
+193,717
64
$235M 0.4%
5,400,664
-1,507,439
65
$233M 0.4%
5,429,824
-8,423,259
66
$231M 0.4%
1,741,647
-282,324
67
$229M 0.39%
22,474,449
+1,290,886
68
$222M 0.38%
2,594,252
+1,544,901
69
$221M 0.38%
950,285
-10,173
70
$211M 0.36%
5,445,823
-186,858
71
$210M 0.36%
2,383,761
-26,275
72
$210M 0.36%
3,812,956
+181,365
73
$209M 0.36%
1,006,720
+37,805
74
$198M 0.34%
1,075,006
-53,254
75
$193M 0.33%
1,090,421
+215,500
1 2
3
4 5