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
926
$319K ﹤0.01%
4,760
927
$318K ﹤0.01%
6,907
+910
928
$317K ﹤0.01%
7,000
929
$316K ﹤0.01%
+32,000
930
$312K ﹤0.01%
8,651
-516,660
931
$311K ﹤0.01%
9,434
-4,354
932
$310K ﹤0.01%
5,938
933
$309K ﹤0.01%
5,000
934
$308K ﹤0.01%
6,312
+1,654
935
$307K ﹤0.01%
652
936
$306K ﹤0.01%
1,295
-35
937
$305K ﹤0.01%
8,339
-3,703
938
$302K ﹤0.01%
4,788
-300
939
$300K ﹤0.01%
4,222
940
$299K ﹤0.01%
1,442
941
$299K ﹤0.01%
13,441
+128
942
$298K ﹤0.01%
11,913
-827
943
$298K ﹤0.01%
+30,000
944
$298K ﹤0.01%
+30,000
945
$298K ﹤0.01%
+30,000
946
$297K ﹤0.01%
+5,238
947
$297K ﹤0.01%
+30,000
948
$297K ﹤0.01%
+30,000
949
$296K ﹤0.01%
29,126
950
$294K ﹤0.01%
18,048
-4,610
36 37
38
39 40