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
876
$391K ﹤0.01%
6,180
877
$391K ﹤0.01%
2,775
-700
878
$390K ﹤0.01%
15,608
-1,141
879
$390K ﹤0.01%
5,990
-1,145
880
$389K ﹤0.01%
+80
881
$388K ﹤0.01%
+2,179
882
$384K ﹤0.01%
805
-29
883
$384K ﹤0.01%
12,969
+544
884
$384K ﹤0.01%
20,728
885
$383K ﹤0.01%
7,130
886
$382K ﹤0.01%
3,183
-1,695
887
$381K ﹤0.01%
4,535
-4,230
888
$377K ﹤0.01%
24,180
-232
889
$377K ﹤0.01%
5,685
890
$377K ﹤0.01%
2,262
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891
$375K ﹤0.01%
4,463
-155
892
$372K ﹤0.01%
7,181
-1,396
893
$367K ﹤0.01%
644
-586
894
$367K ﹤0.01%
944
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895
$367K ﹤0.01%
+6,270
896
$367K ﹤0.01%
+1,375
897
$367K ﹤0.01%
16,180
+65
898
$367K ﹤0.01%
15,360
+555
899
$366K ﹤0.01%
3,072
-67
900
$366K ﹤0.01%
8,709
+86
34 35
36
37 38