Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$308M
2
+$274M
3
+$204M
4
NOW icon
ServiceNow
NOW
+$163M
5
VEEV icon
Veeva Systems
VEEV
+$142M

Top Sells

1
+$588M
2
+$355M
3
+$141M
4
ACN icon
Accenture
ACN
+$121M
5
DXCM icon
DexCom
DXCM
+$116M

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
– –
-3,789
1105
– –
-11,260
1106
– –
-11,272
1107
– –
-5,000
1108
– –
-968
1109
– –
-6,339
1110
– –
-14,009
1111
– –
-2,032
1112
– –
-3,005
1113
– –
-1,429
1114
– –
-7,205
1115
– –
-386,941
1116
– –
-4,542
1117
– –
-5,853
1118
– –
-2,997
1119
– –
-5,985
1120
– –
-80,444
1121
– –
-6,656
1122
– –
-13,350
1123
– –
-2,697
1124
– –
-1,539
1125
– –
-20,226
43 44
45
46 47