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
851
$216K ﹤0.01%
1,635
852
$216K ﹤0.01%
4,454
+643
853
$215K ﹤0.01%
3,122
-2,242
854
$215K ﹤0.01%
12,839
-496
855
$213K ﹤0.01%
11,894
-465
856
$210K ﹤0.01%
2,334
-180
857
$207K ﹤0.01%
2,534
-2,152
858
$207K ﹤0.01%
8,565
-25,794
859
$206K ﹤0.01%
17,327
860
$205K ﹤0.01%
5,779
-1,125
861
$204K ﹤0.01%
2,550
-674
862
$203K ﹤0.01%
18,526
863
$202K ﹤0.01%
57,800
864
$202K ﹤0.01%
5,234
+365
865
$202K ﹤0.01%
3,676
-1,442
866
$201K ﹤0.01%
1,780
867
$201K ﹤0.01%
4,462
868
$201K ﹤0.01%
+1,468
869
$200K ﹤0.01%
362
-123
870
$198K ﹤0.01%
15,533
-3,100
871
$196K ﹤0.01%
10,300
872
$194K ﹤0.01%
12,680
873
$190K ﹤0.01%
14,500
-1,000
874
$177K ﹤0.01%
14,500
875
$175K ﹤0.01%
18,200
33 34
35
36 37