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
1001
$244K ﹤0.01%
6,275
1002
$241K ﹤0.01%
5,812
-410
1003
$238K ﹤0.01%
12,187
1004
$238K ﹤0.01%
+2,358
1005
$238K ﹤0.01%
7,966
1006
$235K ﹤0.01%
7,703
1007
$232K ﹤0.01%
1,600
1008
$229K ﹤0.01%
1,197
-115
1009
$229K ﹤0.01%
12,000
1010
$229K ﹤0.01%
14,806
+74
1011
$227K ﹤0.01%
5,824
+11
1012
$226K ﹤0.01%
4,291
-537
1013
$226K ﹤0.01%
8,000
1014
$226K ﹤0.01%
940
-127
1015
$226K ﹤0.01%
+17,000
1016
$225K ﹤0.01%
2,238
-600
1017
$225K ﹤0.01%
3,493
-648
1018
$224K ﹤0.01%
1,418
1019
$222K ﹤0.01%
2,550
-450
1020
$222K ﹤0.01%
5,010
-1,089
1021
$221K ﹤0.01%
1,785
-270
1022
$221K ﹤0.01%
2,485
-450
1023
$219K ﹤0.01%
+4,321
1024
$217K ﹤0.01%
1,192
-1,254
1025
$215K ﹤0.01%
6,054
-86
39 40
41
42 43