Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$642M
2
+$176M
3
+$132M
4
NOW icon
ServiceNow
NOW
+$107M
5
ADI icon
Analog Devices
ADI
+$99.6M

Top Sells

1
+$608M
2
+$316M
3
+$233M
4
CRM icon
Salesforce
CRM
+$119M
5
DXCM icon
DexCom
DXCM
+$103M

Sector Composition

1 Technology 24.21%
2 Healthcare 19.06%
3 Financials 12.3%
4 Consumer Discretionary 10.98%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$104K ﹤0.01%
10,069
-5,519
902
$103K ﹤0.01%
14,000
903
$100K ﹤0.01%
28,000
904
$100K ﹤0.01%
10,648
-300
905
$99K ﹤0.01%
10,020
906
$96K ﹤0.01%
208
907
$93K ﹤0.01%
6,000
908
$87K ﹤0.01%
20,800
+10,500
909
$87K ﹤0.01%
10,849
910
$84K ﹤0.01%
10,570
-13,851
911
$81K ﹤0.01%
16,765
-4,097
912
$79K ﹤0.01%
5,000
913
$65K ﹤0.01%
10,472
-1,065,743
914
$65K ﹤0.01%
6,667
915
$64K ﹤0.01%
+12,692
916
$59K ﹤0.01%
13,660
917
$57K ﹤0.01%
19,376
-1,199
918
$54K ﹤0.01%
+4,521
919
$53K ﹤0.01%
10,081
-925
920
$48K ﹤0.01%
16,950
921
$44K ﹤0.01%
14,268
-532
922
$44K ﹤0.01%
18,700
-8,000
923
$34K ﹤0.01%
42
924
$32K ﹤0.01%
15,029
925
$28K ﹤0.01%
13,006
35 36
37
38 39