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
801
$631K ﹤0.01%
12,739
+2,701
802
$622K ﹤0.01%
+35,749
803
$619K ﹤0.01%
4,893
-392
804
$608K ﹤0.01%
7,800
805
$606K ﹤0.01%
7,827
-209,652
806
$603K ﹤0.01%
2,975
+350
807
$600K ﹤0.01%
6,285
+1,139
808
$599K ﹤0.01%
3,294
+197
809
$592K ﹤0.01%
9,080
+980
810
$591K ﹤0.01%
81,594
811
$586K ﹤0.01%
20,333
812
$585K ﹤0.01%
22,234
-12
813
$585K ﹤0.01%
23,580
-105
814
$581K ﹤0.01%
+2,534
815
$581K ﹤0.01%
2,201
-5,218
816
$580K ﹤0.01%
6,688
-3,860
817
$571K ﹤0.01%
3,570
818
$567K ﹤0.01%
23,933
-41
819
$560K ﹤0.01%
4,227
+1
820
$559K ﹤0.01%
7,375
+155
821
$553K ﹤0.01%
3,903
-300
822
$552K ﹤0.01%
4,731
-1,865
823
$550K ﹤0.01%
11,420
824
$550K ﹤0.01%
3,800
825
$545K ﹤0.01%
3,290
+1,084
31 32
33
34 35