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
851
$439K ﹤0.01%
6,042
+1,478
852
$438K ﹤0.01%
9,068
+68
853
$436K ﹤0.01%
6,521
-264
854
$436K ﹤0.01%
2,981
-399
855
$434K ﹤0.01%
4,124
-1,268
856
$434K ﹤0.01%
4,900
+1,200
857
$432K ﹤0.01%
3,616
-13
858
$427K ﹤0.01%
+10,304
859
$424K ﹤0.01%
7,139
-139
860
$421K ﹤0.01%
7,798
+3
861
$420K ﹤0.01%
4,582
-152,168
862
$420K ﹤0.01%
13,270
-5,850
863
$419K ﹤0.01%
2,141
+26
864
$415K ﹤0.01%
3,700
-752
865
$407K ﹤0.01%
41,567
+10,441
866
$404K ﹤0.01%
+16,996
867
$403K ﹤0.01%
5,036
+1,761
868
$401K ﹤0.01%
18,562
+37
869
$401K ﹤0.01%
6,281
+275
870
$400K ﹤0.01%
7,144
+1,217
871
$400K ﹤0.01%
1,526
-626
872
$399K ﹤0.01%
4,725
873
$394K ﹤0.01%
2,550
874
$394K ﹤0.01%
12,660
875
$392K ﹤0.01%
+40,000
33 34
35
36 37