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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$792K ﹤0.01%
6,826
+500
752
$790K ﹤0.01%
+6,219
753
$790K ﹤0.01%
3,228
+250
754
$786K ﹤0.01%
11,505
755
$785K ﹤0.01%
8,516
756
$781K ﹤0.01%
9,539
+817
757
$778K ﹤0.01%
19,916
+1,119
758
$775K ﹤0.01%
12,988
-3,451
759
$775K ﹤0.01%
11,645
-6,992
760
$773K ﹤0.01%
8,137
+838
761
$773K ﹤0.01%
525
-32
762
$773K ﹤0.01%
4,671
-50
763
$768K ﹤0.01%
+45,507
764
$766K ﹤0.01%
20,366
765
$765K ﹤0.01%
12,690
+655
766
$764K ﹤0.01%
4,583
-58
767
$763K ﹤0.01%
24,800
-1,201,968
768
$750K ﹤0.01%
4,049
-550
769
$749K ﹤0.01%
5,616
-361
770
$748K ﹤0.01%
22,946
+2,047
771
$747K ﹤0.01%
+20,546
772
$747K ﹤0.01%
14,581
-6
773
$743K ﹤0.01%
2,832
+297
774
$742K ﹤0.01%
7,100
775
$737K ﹤0.01%
13,208
-38
29 30
31
32 33