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
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1152
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1153
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1154
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1155
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1156
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-8,240
1157
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-10,384
1158
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-14,159
1159
– –
-5,774
1160
– –
-960
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