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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$327M
3
+$285M
4
ISRG icon
Intuitive Surgical
ISRG
+$212M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165M

Top Sells

1
+$594M
2
+$592M
3
+$548M
4
EL icon
Estee Lauder
EL
+$212M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$826K ﹤0.01%
16,092
-90
827
$824K ﹤0.01%
36,487
-985
828
$823K ﹤0.01%
4,168
+168
829
$822K ﹤0.01%
3,129
+25
830
$821K ﹤0.01%
15,646
+35
831
$821K ﹤0.01%
42,396
-31,615
832
$818K ﹤0.01%
77,307
+6,348
833
$817K ﹤0.01%
13,801
-476
834
$816K ﹤0.01%
15,659
835
$811K ﹤0.01%
20,074
836
$809K ﹤0.01%
22,552
+1,135
837
$806K ﹤0.01%
13,194
+263
838
$806K ﹤0.01%
4,677
-173
839
$804K ﹤0.01%
83,699
840
$801K ﹤0.01%
2,354
-380
841
$799K ﹤0.01%
7,072
+117
842
$797K ﹤0.01%
2,549
-524
843
$793K ﹤0.01%
10,654
-144
844
$793K ﹤0.01%
15,719
+435
845
$786K ﹤0.01%
34,622
846
$786K ﹤0.01%
18,341
-1,329
847
$784K ﹤0.01%
1,600
848
$784K ﹤0.01%
4,349
-38
849
$783K ﹤0.01%
90,000
850
$781K ﹤0.01%
2,887
+722
32 33
34
35 36