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
826
$503K ﹤0.01%
3,700
-500
827
$500K ﹤0.01%
+50,000
828
$498K ﹤0.01%
11,481
+180
829
$495K ﹤0.01%
8,012
-1,879
830
$491K ﹤0.01%
+50,000
831
$487K ﹤0.01%
1,800
-262
832
$481K ﹤0.01%
2,928
-3,600
833
$480K ﹤0.01%
+15,270
834
$477K ﹤0.01%
2,749
+700
835
$477K ﹤0.01%
15,639
+3,412
836
$472K ﹤0.01%
1,561
-3,656
837
$472K ﹤0.01%
41,365
-1,580
838
$470K ﹤0.01%
8,586
839
$469K ﹤0.01%
14,301
840
$465K ﹤0.01%
+9,114
841
$458K ﹤0.01%
10,887
842
$457K ﹤0.01%
4,850
+1,100
843
$455K ﹤0.01%
18,757
-13
844
$453K ﹤0.01%
4,000
-1,130
845
$452K ﹤0.01%
5,124
-1,976
846
$448K ﹤0.01%
23,819
847
$447K ﹤0.01%
20,000
848
$445K ﹤0.01%
7,673
-329
849
$443K ﹤0.01%
10,925
+1,745
850
$441K ﹤0.01%
8,058
-2,036
32 33
34
35 36