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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$327M
3
+$285M
4
ISRG icon
Intuitive Surgical
ISRG
+$212M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165M

Top Sells

1
+$594M
2
+$592M
3
+$548M
4
EL icon
Estee Lauder
EL
+$212M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$605K ﹤0.01%
34,837
+1,500
927
$603K ﹤0.01%
24,306
928
$602K ﹤0.01%
7,500
-26
929
$602K ﹤0.01%
+4,998
930
$601K ﹤0.01%
6,905
-460
931
$601K ﹤0.01%
10,357
+1,472
932
$600K ﹤0.01%
20,312
933
$600K ﹤0.01%
1,619
-486
934
$599K ﹤0.01%
3,476
-49
935
$599K ﹤0.01%
10,781
-1,222
936
$598K ﹤0.01%
8,228
+1,431
937
$597K ﹤0.01%
2,865
+6
938
$594K ﹤0.01%
9,103
-1,209
939
$593K ﹤0.01%
119,465
940
$593K ﹤0.01%
5,482
-307
941
$593K ﹤0.01%
5,142
+42
942
$592K ﹤0.01%
5,805
-366
943
$592K ﹤0.01%
20,369
-1,568
944
$592K ﹤0.01%
+9,532
945
$589K ﹤0.01%
10,973
946
$586K ﹤0.01%
5,352
-1
947
$585K ﹤0.01%
12,273
948
$585K ﹤0.01%
14,263
949
$584K ﹤0.01%
30,506
-1,028
950
$582K ﹤0.01%
35,902
36 37
38
39 40