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
726
$855K ﹤0.01%
12,575
+21
727
$847K ﹤0.01%
8,051
-82
728
$846K ﹤0.01%
11,652
-705
729
$843K ﹤0.01%
15,929
+1,322
730
$841K ﹤0.01%
38,045
-21,205
731
$839K ﹤0.01%
61,951
-13,177
732
$835K ﹤0.01%
24,846
-154,020
733
$835K ﹤0.01%
11,085
+7,112
734
$834K ﹤0.01%
11,818
+166
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$823K ﹤0.01%
4,427
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736
$817K ﹤0.01%
6,923
-1,360
737
$816K ﹤0.01%
40,000
738
$815K ﹤0.01%
14,630
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$810K ﹤0.01%
4,049
740
$810K ﹤0.01%
4,636
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$806K ﹤0.01%
2,527
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$805K ﹤0.01%
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743
$801K ﹤0.01%
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$801K ﹤0.01%
3,988
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$800K ﹤0.01%
4,728
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746
$799K ﹤0.01%
+7,092
747
$798K ﹤0.01%
12,714
748
$797K ﹤0.01%
13,356
-3,558
749
$780K ﹤0.01%
20,347
-6,187
750
$778K ﹤0.01%
11,427
-1,603
28 29
30
31 32