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
801
$570K ﹤0.01%
8,108
-632
802
$567K ﹤0.01%
8,253
+3
803
$562K ﹤0.01%
35,749
804
$560K ﹤0.01%
14,260
805
$559K ﹤0.01%
3,329
-756
806
$558K ﹤0.01%
7,331
-2,228
807
$552K ﹤0.01%
9,065
-3,530
808
$548K ﹤0.01%
38,684
-6,676
809
$543K ﹤0.01%
56,685
+3,749
810
$542K ﹤0.01%
2,106
-696
811
$540K ﹤0.01%
5,826
812
$537K ﹤0.01%
+55,000
813
$533K ﹤0.01%
11,262
-63
814
$533K ﹤0.01%
225,000
815
$529K ﹤0.01%
10,985
+158
816
$527K ﹤0.01%
4,055
-1,818
817
$527K ﹤0.01%
4,024
818
$527K ﹤0.01%
29,242
+1,475
819
$524K ﹤0.01%
1,338
+38
820
$522K ﹤0.01%
7,625
-2,587
821
$515K ﹤0.01%
1,782
+4
822
$510K ﹤0.01%
1,704
-470
823
$509K ﹤0.01%
7,689
+549
824
$508K ﹤0.01%
11,574
825
$504K ﹤0.01%
10,498
-1,828
31 32
33
34 35