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
1026
– –
-3,422
1027
– –
-12,220
1028
– –
-2,438
1029
– –
-11,346
1030
– –
-9,240
1031
– –
-10,000
1032
– –
-7,744
1033
– –
-8,466
1034
– –
-1,739
1035
– –
-9,099
1036
– –
-921,742
1037
– –
-12,252
1038
– –
-4,234
1039
– –
-7,494
1040
– –
-376,038
1041
– –
-2,790
1042
– –
-6,996
1043
– –
-2,600
1044
– –
-3,346
1045
– –
-6,945
1046
– –
-8,450
1047
– –
-629
1048
– –
-19,532
1049
– –
-10,256
1050
– –
-5,000
40 41
42
43 44