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
51
$382M 0.56%
1,124,185
-317
52
$376M 0.56%
1,802,205
+117,527
53
$366M 0.54%
849,455
-9,732
54
$363M 0.54%
5,416,271
-1,996,882
55
$361M 0.53%
3,233,287
+66,933
56
$361M 0.53%
1,734,501
+214,881
57
$352M 0.52%
1,465,737
+153,231
58
$334M 0.49%
1,222,846
+3,548
59
$333M 0.49%
3,018,020
+304,362
60
$329M 0.49%
138,577
+2,112
61
$304M 0.45%
951,631
-371,568
62
$296M 0.44%
4,354,147
+1,029,239
63
$288M 0.42%
+1,311,766
64
$287M 0.42%
2,038,416
-465,152
65
$284M 0.42%
687,351
-85,090
66
$283M 0.42%
2,432,918
+43,533
67
$275M 0.41%
641,357
-4,746
68
$271M 0.4%
1,026,329
+36,674
69
$270M 0.4%
5,673,439
-36,076
70
$260M 0.38%
1,283,675
+395
71
$248M 0.37%
1,782,196
+36,670
72
$233M 0.34%
5,488,651
-15,164
73
$224M 0.33%
1,752,436
-8,178
74
$221M 0.33%
4,057,437
+51,496
75
$211M 0.31%
1,674,898
-27,309
1 2
3
4 5