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
1076
$340K ﹤0.01%
21,645
+107
1077
$339K ﹤0.01%
31,292
+9,535
1078
$339K ﹤0.01%
+4,206
1079
$337K ﹤0.01%
2,717
-200
1080
$331K ﹤0.01%
5,417
+582
1081
$330K ﹤0.01%
3,767
-682
1082
$328K ﹤0.01%
100,636
1083
$328K ﹤0.01%
8,521
1084
$325K ﹤0.01%
37,599
1085
$325K ﹤0.01%
+5,910
1086
$324K ﹤0.01%
4,195
1087
$323K ﹤0.01%
1,852
+9
1088
$320K ﹤0.01%
31,944
-674
1089
$319K ﹤0.01%
54,000
1090
$318K ﹤0.01%
+8,839
1091
$317K ﹤0.01%
24,859
-67
1092
$315K ﹤0.01%
4,778
-40
1093
$313K ﹤0.01%
3,034
+595
1094
$310K ﹤0.01%
+2,900
1095
$310K ﹤0.01%
3,859
1096
$309K ﹤0.01%
2,346
1097
$309K ﹤0.01%
3,728
-191
1098
$309K ﹤0.01%
6,885
-531
1099
$308K ﹤0.01%
+5,169
1100
$308K ﹤0.01%
788
-2
42 43
44
45 46