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
901
$364K ﹤0.01%
20,162
-17,200
902
$360K ﹤0.01%
4,639
-107
903
$360K ﹤0.01%
17,854
-5,004
904
$358K ﹤0.01%
7,141
-5
905
$354K ﹤0.01%
547
+148
906
$350K ﹤0.01%
7,500
-951
907
$349K ﹤0.01%
7,753
-67
908
$349K ﹤0.01%
3,562
+1,285
909
$344K ﹤0.01%
3,077
-1,042
910
$344K ﹤0.01%
10,000
911
$343K ﹤0.01%
4,124
+821
912
$341K ﹤0.01%
+4,750
913
$340K ﹤0.01%
10,302
+2,300
914
$339K ﹤0.01%
4,381
-213
915
$338K ﹤0.01%
8,625
-3,658
916
$335K ﹤0.01%
5,500
917
$333K ﹤0.01%
5,000
-2,000
918
$331K ﹤0.01%
10,185
+85
919
$330K ﹤0.01%
7,895
+3
920
$326K ﹤0.01%
2,843
-24
921
$326K ﹤0.01%
4,369
922
$325K ﹤0.01%
11,678
+4,006
923
$324K ﹤0.01%
14,200
924
$322K ﹤0.01%
6,490
-2,329
925
$322K ﹤0.01%
33,741
+41
35 36
37
38 39