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
1026
$214K ﹤0.01%
+2,562
1027
$211K ﹤0.01%
+2,679
1028
$210K ﹤0.01%
11,846
+22
1029
$210K ﹤0.01%
+2,560
1030
$208K ﹤0.01%
5,862
1031
$208K ﹤0.01%
2,694
-440
1032
$207K ﹤0.01%
1,780
1033
$207K ﹤0.01%
117
-18,908
1034
$206K ﹤0.01%
+21,800
1035
$205K ﹤0.01%
+1,725
1036
$204K ﹤0.01%
+20,000
1037
$203K ﹤0.01%
4,395
-1,025
1038
$202K ﹤0.01%
+1,800
1039
$202K ﹤0.01%
3,231
-1,140
1040
$202K ﹤0.01%
+20,000
1041
$201K ﹤0.01%
+1,130
1042
$201K ﹤0.01%
+20,000
1043
$200K ﹤0.01%
+1,953
1044
$200K ﹤0.01%
+20,000
1045
$200K ﹤0.01%
+20,000
1046
$200K ﹤0.01%
+20,000
1047
$199K ﹤0.01%
+20,000
1048
$199K ﹤0.01%
+20,090
1049
$199K ﹤0.01%
+20,000
1050
$198K ﹤0.01%
+20,000
40 41
42
43 44