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
$32.6B
AUM Growth
-$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$155M
3
+$112M
4
NOW icon
ServiceNow
NOW
+$97.7M
5
ADI icon
Analog Devices
ADI
+$81.7M

Top Sells

1
+$520M
2
+$242M
3
+$191M
4
DXCM icon
DexCom
DXCM
+$111M
5
CRM icon
Salesforce
CRM
+$99.8M

Sector Composition

1 Technology 24.21%
2 Healthcare 19.06%
3 Financials 12.29%
4 Consumer Discretionary 10.98%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.5M 0.29%
932,018
+121,171
77
$94.8M 0.29%
417,355
-6,640
78
$91.7M 0.28%
1,544,543
+98,038
79
$89M 0.27%
1,209,184
-12,327
80
$88.2M 0.27%
1,936,466
+1,208,939
81
$84.6M 0.26%
4,556,642
-90,026
82
$82.4M 0.25%
2,750,782
+472,002
83
$82.4M 0.25%
2,143,012
-567,087
84
$76.6M 0.23%
2,017,552
-352,233
85
$75.3M 0.23%
684,838
+21,775
86
$74.6M 0.23%
1,531,067
-3,912,137
87
$74.6M 0.23%
2,700,428
+22,764
88
$73.1M 0.22%
2,173,110
-1,554,489
89
$71.5M 0.22%
692,039
+24,397
90
$70.3M 0.22%
2,174,131
+49,942
91
$68.8M 0.21%
4,942,310
-797,172
92
$68M 0.21%
+650,957
93
$65.9M 0.2%
1,843,070
+14,849
94
$65.3M 0.2%
3,364,392
+126,731
95
$63.8M 0.2%
2,175,989
-457,010
96
$63.8M 0.2%
821,205
+36,312
97
$63.7M 0.2%
1,312,252
-382
98
$63.1M 0.19%
646,507
+9,328
99
$62.8M 0.19%
2,675,304
+145,131
100
$62M 0.19%
865,737
+6,482
2 3
4
5 6