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
776
$307K ﹤0.01%
6,751
+180
777
$306K ﹤0.01%
13,464
-1,074
778
$305K ﹤0.01%
4,974
+427
779
$298K ﹤0.01%
13,655
-5,581
780
$298K ﹤0.01%
21,629
+700
781
$297K ﹤0.01%
12,051
+151
782
$296K ﹤0.01%
8,263
-165
783
$292K ﹤0.01%
6,267
-13
784
$287K ﹤0.01%
+31,582
785
$287K ﹤0.01%
3,408
-4,094
786
$285K ﹤0.01%
8,004
-8,690
787
$283K ﹤0.01%
11,849
-11,583
788
$281K ﹤0.01%
9,873
789
$278K ﹤0.01%
8,070
-9,000
790
$278K ﹤0.01%
4,000
791
$278K ﹤0.01%
3,800
792
$278K ﹤0.01%
+20,333
793
$277K ﹤0.01%
7,892
794
$277K ﹤0.01%
5,188
+997
795
$276K ﹤0.01%
4,633
796
$274K ﹤0.01%
6,474
+646
797
$272K ﹤0.01%
2,964
+50
798
$267K ﹤0.01%
18,926
799
$267K ﹤0.01%
47,958
-31,500
800
$265K ﹤0.01%
6,997
-1,738
30 31
32
33 34