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
– –
-6,339
1108
– –
-14,009
1109
– –
-3,789
1110
– –
-2,997
1111
– –
-5,985
1112
– –
-80,444
1113
– –
-2,032
1114
– –
-6,656
1115
– –
-13,350
1116
– –
-2,697
1117
– –
-1,539
1118
– –
-20,226
1119
– –
-5,774
1120
– –
-18,431
1121
– –
-276
1122
– –
-3,897
1123
– –
-1,429
1124
– –
-7,205
1125
– –
-386,941
43 44
45
46 47