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
1026
$204K ﹤0.01%
+1,418
1027
$203K ﹤0.01%
2,055
-2,812
1028
$203K ﹤0.01%
+804
1029
$202K ﹤0.01%
33,182
+10,147
1030
$202K ﹤0.01%
+2,275
1031
$201K ﹤0.01%
+1,600
1032
$201K ﹤0.01%
+6,000
1033
$201K ﹤0.01%
+1,338
1034
$200K ﹤0.01%
+4,400
1035
$200K ﹤0.01%
1,560
1036
$200K ﹤0.01%
+3,138
1037
$196K ﹤0.01%
10,737
+213
1038
$187K ﹤0.01%
10,083
1039
$187K ﹤0.01%
13,700
-14,000
1040
$176K ﹤0.01%
12,775
1041
$161K ﹤0.01%
11,824
-563
1042
$156K ﹤0.01%
10,384
1043
$155K ﹤0.01%
10,883
1044
$154K ﹤0.01%
+1,986
1045
$152K ﹤0.01%
10,970
-1,850
1046
$144K ﹤0.01%
2,206
1047
$143K ﹤0.01%
14,350
1048
$140K ﹤0.01%
+10,503
1049
$134K ﹤0.01%
+11,176
1050
$124K ﹤0.01%
6,667
40 41
42
43 44