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
1101
$307K ﹤0.01%
7,826
+104
1102
$306K ﹤0.01%
+9,060
1103
$306K ﹤0.01%
21,593
+1,400
1104
$305K ﹤0.01%
1,730
-109
1105
$305K ﹤0.01%
3,042
-79
1106
$304K ﹤0.01%
+4,580
1107
$304K ﹤0.01%
3,262
1108
$303K ﹤0.01%
1,241
-15
1109
$302K ﹤0.01%
2,200
1110
$300K ﹤0.01%
2,065
-875
1111
$299K ﹤0.01%
12,488
-3,316
1112
$298K ﹤0.01%
2,604
1113
$297K ﹤0.01%
2,655
+2
1114
$287K ﹤0.01%
+1,700
1115
$286K ﹤0.01%
1,362
-341
1116
$286K ﹤0.01%
+2,586
1117
$284K ﹤0.01%
1,814
+120
1118
$284K ﹤0.01%
1,615
1119
$283K ﹤0.01%
10,262
1120
$283K ﹤0.01%
4,960
1121
$283K ﹤0.01%
49,798
1122
$282K ﹤0.01%
2,752
-70
1123
$281K ﹤0.01%
5,749
-300
1124
$279K ﹤0.01%
6,000
1125
$277K ﹤0.01%
1,351
-95
43 44
45
46 47