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
851
$777K ﹤0.01%
8,096
+1,044
852
$777K ﹤0.01%
39,382
853
$773K ﹤0.01%
8,351
+2,583
854
$769K ﹤0.01%
2,298
-1,222
855
$768K ﹤0.01%
13,836
+665
856
$766K ﹤0.01%
49,293
-143
857
$762K ﹤0.01%
15,264
-2,344
858
$762K ﹤0.01%
+12,369
859
$760K ﹤0.01%
16,809
+11,586
860
$758K ﹤0.01%
34,237
-4,878
861
$755K ﹤0.01%
14,750
862
$753K ﹤0.01%
1,748
+32
863
$751K ﹤0.01%
11,845
-517
864
$747K ﹤0.01%
11,757
865
$747K ﹤0.01%
+33,702
866
$745K ﹤0.01%
19,052
+1,824
867
$745K ﹤0.01%
8,616
-215
868
$745K ﹤0.01%
+36,238
869
$744K ﹤0.01%
5,000
870
$740K ﹤0.01%
10,491
871
$736K ﹤0.01%
2,950
-58
872
$730K ﹤0.01%
13,808
+2
873
$722K ﹤0.01%
15,122
+4,091
874
$721K ﹤0.01%
14,217
+1,741
875
$720K ﹤0.01%
6,691
-400
33 34
35
36 37