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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$327M
3
+$285M
4
ISRG icon
Intuitive Surgical
ISRG
+$212M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165M

Top Sells

1
+$594M
2
+$592M
3
+$548M
4
EL icon
Estee Lauder
EL
+$212M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.04M ﹤0.01%
4,924
-37
777
$1.03M ﹤0.01%
16,631
-7,225
778
$1.03M ﹤0.01%
8,546
+496
779
$1.02M ﹤0.01%
13,208
780
$1.02M ﹤0.01%
+39,719
781
$1.02M ﹤0.01%
6,573
+93
782
$1.01M ﹤0.01%
52,535
-2,745
783
$1.01M ﹤0.01%
6,221
-2,528
784
$1.01M ﹤0.01%
225,000
785
$1.01M ﹤0.01%
16,962
786
$993K ﹤0.01%
11,185
+10
787
$989K ﹤0.01%
42,156
788
$987K ﹤0.01%
15,276
+1,426
789
$985K ﹤0.01%
11,160
790
$975K ﹤0.01%
24,936
+42
791
$973K ﹤0.01%
5,103
-322
792
$973K ﹤0.01%
49,766
793
$972K ﹤0.01%
16,269
+2,962
794
$969K ﹤0.01%
9,076
-101
795
$966K ﹤0.01%
23,216
-692
796
$956K ﹤0.01%
9,558
+6
797
$952K ﹤0.01%
5,884
-33
798
$941K ﹤0.01%
46,282
799
$936K ﹤0.01%
11,588
-3,733
800
$935K ﹤0.01%
7,949
-600
30 31
32
33 34