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
1126
$274K ﹤0.01%
3,500
-1,000
1127
$273K ﹤0.01%
+9,696
1128
$269K ﹤0.01%
4,415
-1,109
1129
$268K ﹤0.01%
1,263
1130
$266K ﹤0.01%
4,042
-2
1131
$265K ﹤0.01%
+2,580
1132
$264K ﹤0.01%
7,664
-1,133
1133
$264K ﹤0.01%
10,512
1134
$264K ﹤0.01%
+1,070
1135
$262K ﹤0.01%
14,720
1136
$261K ﹤0.01%
2,867
+76
1137
$260K ﹤0.01%
10,284
-1,952
1138
$260K ﹤0.01%
3,089
+328
1139
$260K ﹤0.01%
8,870
-1,988
1140
$259K ﹤0.01%
4,043
-232
1141
$257K ﹤0.01%
10,000
1142
$256K ﹤0.01%
5,412
1143
$253K ﹤0.01%
2,640
-381
1144
$251K ﹤0.01%
5,318
1145
$250K ﹤0.01%
+2,595
1146
$249K ﹤0.01%
7,934
+1,942
1147
$249K ﹤0.01%
4,471
1148
$249K ﹤0.01%
+3,756
1149
$249K ﹤0.01%
+11,995
1150
$248K ﹤0.01%
98,361
44 45
46
47 48