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
851
$493K ﹤0.01%
1,990
+469
852
$492K ﹤0.01%
5,402
-596
853
$489K ﹤0.01%
+1,500
854
$488K ﹤0.01%
31,799
-11
855
$487K ﹤0.01%
10,494
+1,170
856
$485K ﹤0.01%
42,945
857
$479K ﹤0.01%
14,260
858
$472K ﹤0.01%
4,658
859
$472K ﹤0.01%
20,900
-870
860
$467K ﹤0.01%
6,180
861
$465K ﹤0.01%
8,233
+229
862
$465K ﹤0.01%
12,815
863
$461K ﹤0.01%
11,235
+3,370
864
$458K ﹤0.01%
1,731
+106
865
$457K ﹤0.01%
5,380
-9
866
$456K ﹤0.01%
17,182
-130
867
$456K ﹤0.01%
24,980
+800
868
$441K ﹤0.01%
7,183
+2,040
869
$437K ﹤0.01%
12,958
+1,452
870
$432K ﹤0.01%
1,089
-49
871
$432K ﹤0.01%
14,500
872
$429K ﹤0.01%
4,204
+832
873
$428K ﹤0.01%
8,056
874
$426K ﹤0.01%
7,599
-912
875
$425K ﹤0.01%
13,350
33 34
35
36 37