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
876
$166K ﹤0.01%
31,387
-57
877
$163K ﹤0.01%
14,155
-88,511
878
$162K ﹤0.01%
24,785
879
$161K ﹤0.01%
16,965
-128
880
$156K ﹤0.01%
19,441
-2,001
881
$155K ﹤0.01%
+50,000
882
$153K ﹤0.01%
12,820
-509
883
$152K ﹤0.01%
26,768
-1,597,472
884
$151K ﹤0.01%
16,370
-720
885
$150K ﹤0.01%
10,170
886
$149K ﹤0.01%
12,636
887
$147K ﹤0.01%
12,014
+1,824
888
$141K ﹤0.01%
18,200
889
$128K ﹤0.01%
11,950
-2,450
890
$122K ﹤0.01%
10,700
891
$121K ﹤0.01%
23,788
892
$118K ﹤0.01%
13,203
-7,033
893
$118K ﹤0.01%
14,400
-4,495
894
$116K ﹤0.01%
10,082
895
$114K ﹤0.01%
+11,155
896
$113K ﹤0.01%
379
-31
897
$112K ﹤0.01%
2,206
898
$112K ﹤0.01%
10,769
899
$109K ﹤0.01%
20,138
-10,713
900
$107K ﹤0.01%
10,384
34 35
36
37 38