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
726
$1.31M ﹤0.01%
24,005
+80
727
$1.31M ﹤0.01%
7,238
+166
728
$1.3M ﹤0.01%
10,784
+75
729
$1.29M ﹤0.01%
6,421
730
$1.28M ﹤0.01%
9,159
+62
731
$1.27M ﹤0.01%
198,533
732
$1.26M ﹤0.01%
72,314
-1,650
733
$1.26M ﹤0.01%
64,032
+6,516
734
$1.26M ﹤0.01%
9,000
-94
735
$1.26M ﹤0.01%
11,666
+559
736
$1.25M ﹤0.01%
60,646
+11,964
737
$1.24M ﹤0.01%
12,191
-132
738
$1.24M ﹤0.01%
6,455
-41
739
$1.22M ﹤0.01%
29,405
740
$1.22M ﹤0.01%
87,451
-2,565
741
$1.22M ﹤0.01%
12,979
-363
742
$1.21M ﹤0.01%
6,370
743
$1.21M ﹤0.01%
8,083
+131
744
$1.21M ﹤0.01%
+11,891
745
$1.19M ﹤0.01%
20,863
+19
746
$1.19M ﹤0.01%
6,567
-494
747
$1.19M ﹤0.01%
28,314
-43,053
748
$1.19M ﹤0.01%
11,035
-129
749
$1.19M ﹤0.01%
41,946
+27
750
$1.18M ﹤0.01%
20,603
-424
28 29
30
31 32