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
1051
$372K ﹤0.01%
6,063
1052
$370K ﹤0.01%
2,459
-70
1053
$369K ﹤0.01%
25,104
-2,753
1054
$368K ﹤0.01%
20,290
-680
1055
$367K ﹤0.01%
4,674
1056
$367K ﹤0.01%
3,304
-287
1057
$365K ﹤0.01%
8,236
-321
1058
$365K ﹤0.01%
1,297
1059
$360K ﹤0.01%
32,105
-862
1060
$360K ﹤0.01%
14,112
1061
$360K ﹤0.01%
4,527
1062
$358K ﹤0.01%
22,860
1063
$358K ﹤0.01%
31,820
-32
1064
$357K ﹤0.01%
88,069
1065
$355K ﹤0.01%
962
+203
1066
$354K ﹤0.01%
17,813
-1,440
1067
$352K ﹤0.01%
17,919
1068
$348K ﹤0.01%
7,130
1069
$347K ﹤0.01%
2,787
1070
$345K ﹤0.01%
4,110
-5,000
1071
$345K ﹤0.01%
1,625
+125
1072
$344K ﹤0.01%
27,788
-824
1073
$344K ﹤0.01%
5,895
+780
1074
$343K ﹤0.01%
10,288
+2,610
1075
$342K ﹤0.01%
+856
41 42
43
44 45