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
751
$353K ﹤0.01%
13,150
-595
752
$351K ﹤0.01%
76,360
+12,690
753
$350K ﹤0.01%
8,451
-99
754
$350K ﹤0.01%
8,348
+504
755
$350K ﹤0.01%
6,305
-5,586
756
$347K ﹤0.01%
9,228
+828
757
$344K ﹤0.01%
3,691
+231
758
$342K ﹤0.01%
+18,152
759
$340K ﹤0.01%
18,578
+1,500
760
$339K ﹤0.01%
7,800
761
$336K ﹤0.01%
2,685
+190
762
$336K ﹤0.01%
3,730
+1,559
763
$335K ﹤0.01%
2,706
-1,861
764
$335K ﹤0.01%
11,128
-80
765
$334K ﹤0.01%
10,248
-539
766
$331K ﹤0.01%
9,193
-2,461
767
$330K ﹤0.01%
8,945
-175
768
$328K ﹤0.01%
13,876
-237
769
$328K ﹤0.01%
18,685
-8,484
770
$326K ﹤0.01%
21,770
-8,730
771
$321K ﹤0.01%
+8,255
772
$321K ﹤0.01%
5,000
773
$318K ﹤0.01%
3,103
+138
774
$310K ﹤0.01%
3,411
-500
775
$307K ﹤0.01%
17,850
29 30
31
32 33