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
1051
$123K ﹤0.01%
14,000
1052
$121K ﹤0.01%
5,300
1053
$119K ﹤0.01%
6,000
1054
$117K ﹤0.01%
+3,388
1055
$113K ﹤0.01%
21,680
+1,896
1056
$108K ﹤0.01%
1,313
-1,400
1057
$103K ﹤0.01%
20,800
1058
$103K ﹤0.01%
13,660
1059
$101K ﹤0.01%
+3,898
1060
$101K ﹤0.01%
10,406
-2,600
1061
$101K ﹤0.01%
12,400
1062
$94K ﹤0.01%
16,500
1063
$94K ﹤0.01%
15,029
1064
$90K ﹤0.01%
10,000
1065
$86K ﹤0.01%
+847
1066
$80K ﹤0.01%
208
1067
$63K ﹤0.01%
1,042
1068
$59K ﹤0.01%
73
1069
$56K ﹤0.01%
16,400
+1,567
1070
$48K ﹤0.01%
20,518
+921
1071
$43K ﹤0.01%
20,854
-90,190
1072
$42K ﹤0.01%
18,700
1073
$28K ﹤0.01%
56
1074
$26K ﹤0.01%
500
1075
$11K ﹤0.01%
+180
41 42
43
44 45