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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$327M
3
+$285M
4
ISRG icon
Intuitive Surgical
ISRG
+$212M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165M

Top Sells

1
+$594M
2
+$592M
3
+$548M
4
EL icon
Estee Lauder
EL
+$212M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390M 0.49%
820,943
-35,657
52
$387M 0.49%
749,397
-32,910
53
$364M 0.46%
2,596,305
-132,159
54
$346M 0.43%
1,502,523
-180,480
55
$338M 0.42%
1,642,183
-292,101
56
$331M 0.42%
576,479
-3,664
57
$328M 0.41%
859,398
+89,741
58
$324M 0.41%
2,856,646
+263,063
59
$324M 0.41%
102,760
+23,634
60
$317M 0.4%
10,144,084
+1,211,766
61
$311M 0.39%
4,795,949
+472,917
62
$310M 0.39%
2,130,185
+238,640
63
$305M 0.38%
213,945
-18,335
64
$284M 0.36%
3,766,658
-133,516
65
$278M 0.35%
1,557,119
-37,830
66
$269M 0.34%
332,670
-2,628
67
$266M 0.33%
1,261,289
-322
68
$256M 0.32%
1,673,422
-3,579,796
69
$247M 0.31%
971,939
-201,633
70
$240M 0.3%
287,651
+117,938
71
$223M 0.28%
1,898,942
-6,232
72
$220M 0.28%
119,525
-58
73
$208M 0.26%
399,258
-2,876
74
$199M 0.25%
734,179
-1,678
75
$186M 0.23%
774,534
+13,674
1 2
3
4 5