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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$267K ﹤0.01%
4,236
977
$265K ﹤0.01%
7,626
-8
978
$265K ﹤0.01%
29,126
+1,000
979
$264K ﹤0.01%
2,892
-51
980
$264K ﹤0.01%
962
-1,103
981
$261K ﹤0.01%
3,000
982
$258K ﹤0.01%
3,364
-253
983
$257K ﹤0.01%
6,017
984
$253K ﹤0.01%
10,895
985
$250K ﹤0.01%
+1,639
986
$249K ﹤0.01%
6,980
+357
987
$249K ﹤0.01%
1,320
-314
988
$249K ﹤0.01%
3,541
-520
989
$249K ﹤0.01%
+6,625
990
$249K ﹤0.01%
4,562
991
$248K ﹤0.01%
3,544
-50
992
$247K ﹤0.01%
13,200
-1,200
993
$243K ﹤0.01%
23,819
994
$240K ﹤0.01%
3,275
995
$238K ﹤0.01%
3,956
-345
996
$237K ﹤0.01%
10,700
997
$235K ﹤0.01%
12,000
998
$232K ﹤0.01%
5,191
-801
999
$231K ﹤0.01%
+4,676
1000
$230K ﹤0.01%
4,300
38 39
40
41 42