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
951
$294K ﹤0.01%
+5,299
952
$294K ﹤0.01%
+30,000
953
$294K ﹤0.01%
+30,000
954
$293K ﹤0.01%
+30,000
955
$292K ﹤0.01%
21,794
956
$292K ﹤0.01%
4,236
957
$292K ﹤0.01%
+30,000
958
$292K ﹤0.01%
+30,000
959
$291K ﹤0.01%
18,200
960
$288K ﹤0.01%
1,931
+301
961
$288K ﹤0.01%
5,015
-1,539
962
$287K ﹤0.01%
14,000
+21
963
$285K ﹤0.01%
1,686
+19
964
$282K ﹤0.01%
19,819
-1,656
965
$282K ﹤0.01%
2,219
966
$281K ﹤0.01%
+4,680
967
$281K ﹤0.01%
+5,588
968
$280K ﹤0.01%
6,307
969
$280K ﹤0.01%
2,157
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970
$279K ﹤0.01%
5,003
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971
$276K ﹤0.01%
3,402
-402
972
$276K ﹤0.01%
1,519
-534
973
$273K ﹤0.01%
635
-26
974
$272K ﹤0.01%
7,625
+18
975
$271K ﹤0.01%
10,000
37 38
39
40 41