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
951
$581K ﹤0.01%
9,400
952
$579K ﹤0.01%
+23,652
953
$572K ﹤0.01%
17,514
-1,557
954
$571K ﹤0.01%
6,033
-48
955
$571K ﹤0.01%
2,475
956
$569K ﹤0.01%
4,702
+643
957
$569K ﹤0.01%
9,568
+48
958
$567K ﹤0.01%
12,191
959
$566K ﹤0.01%
148,109
-9,417
960
$565K ﹤0.01%
16,376
961
$565K ﹤0.01%
6,675
+1,435
962
$562K ﹤0.01%
24,600
963
$561K ﹤0.01%
12,276
-180
964
$559K ﹤0.01%
2,031
-498
965
$559K ﹤0.01%
3,554
+578
966
$558K ﹤0.01%
23,837
967
$553K ﹤0.01%
5,981
-3,709
968
$553K ﹤0.01%
67,028
+23,272
969
$553K ﹤0.01%
3,698
-230
970
$552K ﹤0.01%
5,174
971
$552K ﹤0.01%
1,464
-14,831
972
$551K ﹤0.01%
4,474
973
$550K ﹤0.01%
+11,528
974
$550K ﹤0.01%
60,974
+17,000
975
$549K ﹤0.01%
17,833
37 38
39
40 41