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
1201
$208K ﹤0.01%
+8,068
1202
$207K ﹤0.01%
6,232
1203
$206K ﹤0.01%
+1,844
1204
$205K ﹤0.01%
6,038
1205
$205K ﹤0.01%
6,076
-656
1206
$205K ﹤0.01%
+4,312
1207
$204K ﹤0.01%
+3,749
1208
$204K ﹤0.01%
+5,786
1209
$204K ﹤0.01%
13,896
+922
1210
$203K ﹤0.01%
10,013
-1,278
1211
$203K ﹤0.01%
24,269
-26,845
1212
$202K ﹤0.01%
+4,754
1213
$200K ﹤0.01%
+1,170
1214
$198K ﹤0.01%
19,075
+6,000
1215
$191K ﹤0.01%
17,099
1216
$179K ﹤0.01%
12,000
1217
$175K ﹤0.01%
16,518
1218
$169K ﹤0.01%
11,521
+215
1219
$166K ﹤0.01%
26,440
1220
$147K ﹤0.01%
+10,000
1221
$141K ﹤0.01%
10,460
1222
$139K ﹤0.01%
51,388
1223
$138K ﹤0.01%
15,779
+933
1224
$137K ﹤0.01%
20,000
1225
$137K ﹤0.01%
13,435
-13,400
47 48
49
50 51