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
76
$209M 0.31%
939,781
+3,980
77
$195M 0.29%
25,896,567
+460,822
78
$190M 0.28%
2,534,250
+209,604
79
$190M 0.28%
1,123,401
+15,577
80
$184M 0.27%
1,383,329
-215,753
81
$177M 0.26%
1,243,116
-4,186,886
82
$176M 0.26%
1,146,470
+83,321
83
$173M 0.26%
790,903
-10,950
84
$171M 0.25%
1,056,909
-16,535
85
$168M 0.25%
1,010,588
-3,257
86
$162M 0.24%
2,452,321
-350
87
$162M 0.24%
3,349,548
+39,079
88
$161M 0.24%
2,643,225
-14,335
89
$159M 0.23%
425,330
-860
90
$156M 0.23%
2,190,367
+161,368
91
$153M 0.23%
2,104,696
+61,771
92
$150M 0.22%
377,845
+103,315
93
$150M 0.22%
794,253
+3,598
94
$145M 0.21%
5,258,170
+65,020
95
$144M 0.21%
1,033,202
-8,163
96
$141M 0.21%
401,671
-5,550
97
$141M 0.21%
2,723,219
+8,023
98
$140M 0.21%
1,138,988
+9,609
99
$139M 0.2%
1,631,847
-135,268
100
$138M 0.2%
2,432,226
-646,811
2 3
4
5 6