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
826
$241K ﹤0.01%
2,227
+432
827
$241K ﹤0.01%
4,562
828
$240K ﹤0.01%
12,003
829
$239K ﹤0.01%
5,567
-871
830
$239K ﹤0.01%
1,845
-46,836
831
$238K ﹤0.01%
8,375
-3,500
832
$235K ﹤0.01%
3,880
833
$233K ﹤0.01%
+6,180
834
$232K ﹤0.01%
5,200
835
$231K ﹤0.01%
8,840
-80
836
$231K ﹤0.01%
33,841
-2,219
837
$230K ﹤0.01%
3,133
-273
838
$227K ﹤0.01%
700
-15
839
$227K ﹤0.01%
23,414
-115
840
$225K ﹤0.01%
3,908
-1,270
841
$225K ﹤0.01%
+1,452
842
$224K ﹤0.01%
16,923
-535
843
$224K ﹤0.01%
+2,643
844
$224K ﹤0.01%
5,205
-22,205
845
$223K ﹤0.01%
5,095
-2,150
846
$221K ﹤0.01%
6,936
+3
847
$221K ﹤0.01%
3,075
848
$220K ﹤0.01%
1,474
+14
849
$219K ﹤0.01%
8,855
850
$216K ﹤0.01%
9,646
-1,358
32 33
34
35 36