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
1076
$130K ﹤0.01%
10,987
-173
1077
$123K ﹤0.01%
+12,628
1078
$121K ﹤0.01%
11,951
-400
1079
$116K ﹤0.01%
16,500
1080
$112K ﹤0.01%
1,042
1081
$104K ﹤0.01%
10,000
1082
$104K ﹤0.01%
2,206
1083
$101K ﹤0.01%
+10,000
1084
$99K ﹤0.01%
+2
1085
$96K ﹤0.01%
14,007
+7
1086
$86K ﹤0.01%
+12,160
1087
$77K ﹤0.01%
6,000
1088
$76K ﹤0.01%
847
1089
$73K ﹤0.01%
15,029
1090
$67K ﹤0.01%
208
1091
$61K ﹤0.01%
16,725
+1,013
1092
$56K ﹤0.01%
5,300
1093
$53K ﹤0.01%
21,668
-578
1094
$46K ﹤0.01%
991
-176
1095
$39K ﹤0.01%
18,700
1096
$34K ﹤0.01%
+4,000
1097
$34K ﹤0.01%
500
1098
$30K ﹤0.01%
73
1099
$30K ﹤0.01%
653
1100
$29K ﹤0.01%
20,854
42 43
44
45 46