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
926
$26K ﹤0.01%
11,667
-3,927
927
$24K ﹤0.01%
15,629
+1,258
928
$19K ﹤0.01%
16,500
929
$17K ﹤0.01%
23,819
-355
930
$14K ﹤0.01%
53,675
-33,100
931
$12K ﹤0.01%
15,479
-8,194
932
$11K ﹤0.01%
312
933
$8K ﹤0.01%
1,607
934
$7K ﹤0.01%
73
935
$7K ﹤0.01%
56
936
$7K ﹤0.01%
36,000
-490
937
$6K ﹤0.01%
500
938
– –
-10,953
939
– –
-12,182
940
– –
-370,838
941
– –
-2,775
942
– –
-3,553,279
943
– –
-738,821
944
– –
-30,000
945
– –
-7,000
946
– –
-503,183
947
– –
-6,650
948
– –
-14,810
949
– –
-10,694
950
– –
-3,540
36 37
38
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