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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$289K ﹤0.01%
1,374
-30
952
$289K ﹤0.01%
3,973
-1
953
$288K ﹤0.01%
+191
954
$287K ﹤0.01%
30,355
955
$287K ﹤0.01%
7,822
-1,030
956
$285K ﹤0.01%
18,200
957
$283K ﹤0.01%
1,542
+100
958
$283K ﹤0.01%
+2,163
959
$282K ﹤0.01%
1,295
+65
960
$282K ﹤0.01%
7,300
+300
961
$280K ﹤0.01%
5,420
962
$280K ﹤0.01%
12,187
963
$279K ﹤0.01%
10,000
964
$278K ﹤0.01%
5,367
-127
965
$278K ﹤0.01%
+3,736
966
$275K ﹤0.01%
1,418
+90
967
$275K ﹤0.01%
+557
968
$274K ﹤0.01%
6,740
+100
969
$273K ﹤0.01%
21,794
+582
970
$272K ﹤0.01%
4,800
971
$271K ﹤0.01%
4,222
972
$271K ﹤0.01%
969
-41
973
$270K ﹤0.01%
4,760
974
$270K ﹤0.01%
+5,803
975
$269K ﹤0.01%
9,343
-191
37 38
39
40 41