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
726
$398K ﹤0.01%
23,297
727
$394K ﹤0.01%
9,896
728
$392K ﹤0.01%
12,516
729
$392K ﹤0.01%
14,860
+105
730
$390K ﹤0.01%
27,750
-2,370
731
$388K ﹤0.01%
4,808
+900
732
$387K ﹤0.01%
10,839
-614
733
$387K ﹤0.01%
4,703
+600
734
$386K ﹤0.01%
6,326
735
$386K ﹤0.01%
+10,400
736
$386K ﹤0.01%
7,856
737
$385K ﹤0.01%
24,610
-907
738
$383K ﹤0.01%
3,843
+62
739
$381K ﹤0.01%
2,079
+40
740
$379K ﹤0.01%
6,734
-950
741
$374K ﹤0.01%
11,435
-5,243
742
$368K ﹤0.01%
6,800
743
$367K ﹤0.01%
5,308
+37
744
$366K ﹤0.01%
8,200
+796
745
$364K ﹤0.01%
74,419
746
$362K ﹤0.01%
10,943
-8,111
747
$362K ﹤0.01%
+6,905
748
$361K ﹤0.01%
10,500
749
$354K ﹤0.01%
38,363
750
$353K ﹤0.01%
1,925
28 29
30
31 32