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
776
$681K ﹤0.01%
8,919
-65
777
$678K ﹤0.01%
20,599
-2,047
778
$673K ﹤0.01%
20,374
-7,226
779
$670K ﹤0.01%
5,200
-38
780
$666K ﹤0.01%
8,399
-1,598
781
$664K ﹤0.01%
7,296
-2,436
782
$662K ﹤0.01%
13,208
783
$661K ﹤0.01%
24,110
-10
784
$661K ﹤0.01%
7,856
785
$658K ﹤0.01%
11,420
786
$653K ﹤0.01%
10,307
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787
$652K ﹤0.01%
+35,735
788
$647K ﹤0.01%
2,311
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789
$629K ﹤0.01%
5,255
-1,618
790
$611K ﹤0.01%
+2,407
791
$606K ﹤0.01%
23,685
792
$603K ﹤0.01%
4,860
793
$597K ﹤0.01%
22,117
794
$594K ﹤0.01%
3,800
795
$592K ﹤0.01%
21,655
-4,544
796
$592K ﹤0.01%
20,333
797
$591K ﹤0.01%
6,846
+20
798
$589K ﹤0.01%
11,380
+456
799
$587K ﹤0.01%
18,190
800
$575K ﹤0.01%
9,086
+563
30 31
32
33 34