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
76
$186M 0.23%
1,033,611
+5,420
77
$178M 0.22%
2,215,593
-4,280
78
$178M 0.22%
897,869
+8,395
79
$175M 0.22%
2,433,191
+18,298
80
$169M 0.21%
806,993
-70,637
81
$169M 0.21%
1,554,444
-16,638
82
$169M 0.21%
762,825
+3,791
83
$164M 0.21%
794,098
+9,576
84
$163M 0.2%
1,005,405
+5,900
85
$162M 0.2%
820,510
-24,614
86
$162M 0.2%
557,399
-19,752
87
$158M 0.2%
406,552
+365,858
88
$152M 0.19%
1,862,010
+129,815
89
$152M 0.19%
288,581
+15,708
90
$152M 0.19%
7,965,707
+2,718,525
91
$152M 0.19%
13,733,553
+3,536,271
92
$151M 0.19%
400,890
-13,643
93
$150M 0.19%
4,989,548
-48,043
94
$149M 0.19%
454,460
-57,852
95
$149M 0.19%
859,515
-4,233
96
$148M 0.19%
545,024
-12,810
97
$148M 0.19%
641,882
-7,445
98
$145M 0.18%
1,975,762
+47,471
99
$144M 0.18%
1,491,842
-70,372
100
$143M 0.18%
2,998,938
+669,067
2 3
4
5 6