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
1101
$28K ﹤0.01%
56
1102
$19K ﹤0.01%
+722
1103
$11K ﹤0.01%
+12,048
1104
– –
-3,005
1105
– –
-4,542
1106
– –
-5,853
1107
– –
-5,985
1108
– –
-80,444
1109
– –
-276
1110
– –
-3,897
1111
– –
-1,429
1112
– –
-7,205
1113
– –
-386,941
1114
– –
-1,951
1115
– –
-3,543
1116
– –
-3,985
1117
– –
-1,251
1118
– –
-4,341
1119
– –
-5,070
1120
– –
-5,503
1121
– –
-6,164
1122
– –
-1,383
1123
– –
-3,152
1124
– –
-2,578
1125
– –
-11,260
43 44
45
46 47