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
826
$539K ﹤0.01%
8,436
+4,403
827
$530K ﹤0.01%
12,283
828
$529K ﹤0.01%
11,574
-1,000
829
$528K ﹤0.01%
6,794
+709
830
$528K ﹤0.01%
3,456
+740
831
$527K ﹤0.01%
29,625
-45,162
832
$526K ﹤0.01%
1,634
+50
833
$524K ﹤0.01%
+8,628
834
$522K ﹤0.01%
8,323
835
$520K ﹤0.01%
5,039
+39
836
$520K ﹤0.01%
+3,805
837
$520K ﹤0.01%
+11,634
838
$517K ﹤0.01%
14,301
-180
839
$517K ﹤0.01%
8,306
-48
840
$516K ﹤0.01%
13,309
-789,249
841
$514K ﹤0.01%
2,108
+213
842
$514K ﹤0.01%
10,898
843
$512K ﹤0.01%
41,868
+1,224
844
$506K ﹤0.01%
22,878
+9,955
845
$503K ﹤0.01%
9,588
-329,940
846
$499K ﹤0.01%
10,094
+1,928
847
$499K ﹤0.01%
8,610
848
$497K ﹤0.01%
4,079
+1,057
849
$497K ﹤0.01%
5,100
-7,828
850
$494K ﹤0.01%
27,279
+106
32 33
34
35 36