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
751
$778K ﹤0.01%
18,274
-856
752
$777K ﹤0.01%
8,094
-763
753
$776K ﹤0.01%
20,366
754
$774K ﹤0.01%
5,595
-17
755
$773K ﹤0.01%
20,328
+520
756
$770K ﹤0.01%
3,864
-91
757
$767K ﹤0.01%
20,818
-68
758
$767K ﹤0.01%
43,777
-6,946
759
$764K ﹤0.01%
6,221
-2,171
760
$759K ﹤0.01%
7,373
-559
761
$757K ﹤0.01%
6,935
-1,080
762
$748K ﹤0.01%
6,769
-250
763
$748K ﹤0.01%
11,505
764
$746K ﹤0.01%
4,322
+202
765
$742K ﹤0.01%
5,140
-739
766
$740K ﹤0.01%
10,096
-1,000
767
$736K ﹤0.01%
9,149
-3,445
768
$731K ﹤0.01%
42,174
-2,250
769
$710K ﹤0.01%
5,290
770
$706K ﹤0.01%
13,100
+5,898
771
$702K ﹤0.01%
6,219
772
$696K ﹤0.01%
14,511
-4,521
773
$694K ﹤0.01%
15,534
774
$685K ﹤0.01%
3,252
-330
775
$683K ﹤0.01%
7,500
-300
29 30
31
32 33