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
$79.6B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$327M
3
+$285M
4
ISRG icon
Intuitive Surgical
ISRG
+$212M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165M

Top Sells

1
+$594M
2
+$592M
3
+$548M
4
EL icon
Estee Lauder
EL
+$212M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 32.84%
2 Financials 17.52%
3 Healthcare 12.51%
4 Industrials 9.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$417K ﹤0.01%
23,966
1027
$413K ﹤0.01%
4,632
-1,710
1028
$413K ﹤0.01%
5,688
-401
1029
$412K ﹤0.01%
37,454
-2,708,476
1030
$412K ﹤0.01%
35,467
-6,438
1031
$411K ﹤0.01%
+18,791
1032
$409K ﹤0.01%
4,077
-2,701
1033
$409K ﹤0.01%
13,024
-312
1034
$404K ﹤0.01%
3,409
-420
1035
$404K ﹤0.01%
12,815
-10
1036
$403K ﹤0.01%
6,774
+883
1037
$403K ﹤0.01%
314
-1
1038
$398K ﹤0.01%
18,753
1039
$395K ﹤0.01%
7,980
1040
$395K ﹤0.01%
2,485
-1,749
1041
$394K ﹤0.01%
3,184
-162
1042
$389K ﹤0.01%
8,526
+1,594
1043
$387K ﹤0.01%
7,558
-389
1044
$381K ﹤0.01%
+4,201
1045
$381K ﹤0.01%
18,090
1046
$378K ﹤0.01%
8,585
1047
$378K ﹤0.01%
5,060
+1,066
1048
$375K ﹤0.01%
8,456
1049
$374K ﹤0.01%
1,653
+426
1050
$373K ﹤0.01%
7,367
+992
40 41
42
43 44