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
1126
-3,231
1127
-379,822
1128
-1,438
1129
-35,646
1130
-13,700
1131
-8,627
1132
-13,660
1133
-1,267,745
1134
-4,001
1135
-29,625
1136
-6,665
1137
-3,403
1138
-8,240
1139
-10,384
1140
-14,159
1141
-6,339
1142
-14,009
1143
-3,789
1144
-2,997
1145
-2,032
1146
-6,656
1147
-13,350
1148
-2,697
1149
-1,539
1150
-20,226