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
976
$271K ﹤0.01%
1,036
-828
977
$270K ﹤0.01%
1,560
978
$269K ﹤0.01%
10,700
979
$268K ﹤0.01%
2,563
-2,315
980
$268K ﹤0.01%
1,565
-1,570
981
$267K ﹤0.01%
+15,899
982
$267K ﹤0.01%
3,265
-3,351
983
$267K ﹤0.01%
4,800
984
$262K ﹤0.01%
33,182
985
$261K ﹤0.01%
2,892
986
$261K ﹤0.01%
1,125
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987
$260K ﹤0.01%
10,083
988
$259K ﹤0.01%
3,142
-198
989
$256K ﹤0.01%
+26,030
990
$255K ﹤0.01%
4,961
-1,637
991
$254K ﹤0.01%
811
-234
992
$254K ﹤0.01%
+2,680
993
$252K ﹤0.01%
+7,695
994
$252K ﹤0.01%
+4,761
995
$251K ﹤0.01%
3,600
996
$250K ﹤0.01%
4,562
997
$248K ﹤0.01%
3,944
-1,399
998
$248K ﹤0.01%
10,895
999
$247K ﹤0.01%
+905
1000
$244K ﹤0.01%
924
+75
38 39
40
41 42