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
1176
$223K ﹤0.01%
5,837
1177
$223K ﹤0.01%
+1,746
1178
$223K ﹤0.01%
12,326
-150
1179
$222K ﹤0.01%
2,461
-324
1180
$222K ﹤0.01%
+2,390
1181
$222K ﹤0.01%
+10,467
1182
$221K ﹤0.01%
9,195
1183
$220K ﹤0.01%
+1,192
1184
$219K ﹤0.01%
1,051
+9
1185
$219K ﹤0.01%
752
-32
1186
$218K ﹤0.01%
5,383
1187
$218K ﹤0.01%
12,714
-82
1188
$217K ﹤0.01%
+2,483
1189
$217K ﹤0.01%
13,269
+2,996
1190
$217K ﹤0.01%
12,326
-1,213
1191
$215K ﹤0.01%
+901
1192
$215K ﹤0.01%
+10,782
1193
$215K ﹤0.01%
+3,260
1194
$214K ﹤0.01%
+2,000
1195
$214K ﹤0.01%
5,626
-1,106
1196
$212K ﹤0.01%
6,997
1197
$211K ﹤0.01%
+4,217
1198
$210K ﹤0.01%
+2,742
1199
$208K ﹤0.01%
+800
1200
$208K ﹤0.01%
+965
46 47
48
49 50