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
1001
– –
-7,606
1002
– –
-5,166
1003
– –
-1,426
1004
– –
-1,801,865
1005
– –
-16,155
1006
– –
-377
1007
– –
-3,618
1008
– –
-4,869
1009
– –
-5,343
1010
– –
-1,845
1011
– –
-4,951
1012
– –
-10,000
1013
– –
-257,354
1014
– –
-22,446
1015
– –
-11,645
1016
– –
-8,416
1017
– –
-82
1018
– –
-2,366
1019
– –
-2,748
1020
– –
-39,727
1021
– –
-15,748
1022
– –
-85,318
1023
– –
-8,797
1024
– –
-6,504
1025
– –
-7,985
39 40
41
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