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
1126
-18,431
1127
-276
1128
-3,897
1129
-1,951
1130
-3,543
1131
-3,985
1132
-1,251
1133
-1,713
1134
-4,341
1135
-5,070
1136
-648,048
1137
-5,503
1138
-6,164
1139
-1,383
1140
-3,152
1141
-2,578
1142
-299,754
1143
-6,008
1144
-3,231
1145
-379,822
1146
-1,438
1147
-35,646
1148
-13,700
1149
-8,627
1150
-13,660