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
$32.6B
AUM Growth
-$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$155M
3
+$112M
4
NOW icon
ServiceNow
NOW
+$97.7M
5
ADI icon
Analog Devices
ADI
+$81.7M

Top Sells

1
+$520M
2
+$242M
3
+$191M
4
DXCM icon
DexCom
DXCM
+$111M
5
CRM icon
Salesforce
CRM
+$99.8M

Sector Composition

1 Technology 24.21%
2 Healthcare 19.06%
3 Financials 12.29%
4 Consumer Discretionary 10.98%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.3M 0.18%
417,624
+2,978
102
$58.8M 0.18%
799,997
+711,769
103
$58.6M 0.18%
1,703,607
+6,689
104
$58.1M 0.18%
1,879,809
+15,256
105
$57.9M 0.18%
3,785,146
+66,409
106
$57.4M 0.18%
211
-2
107
$55.7M 0.17%
486,901
-175,841
108
$54.5M 0.17%
687,676
+47,213
109
$53.1M 0.16%
2,225,353
+448,375
110
$52.6M 0.16%
510,851
+79,009
111
$52.4M 0.16%
1,333,224
+90,029
112
$52.3M 0.16%
604,475
+41,489
113
$51.3M 0.16%
216,707
+26,874
114
$51.1M 0.16%
386,527
+18,838
115
$49.7M 0.15%
374,980
+9,860
116
$49.5M 0.15%
941,545
-254,661
117
$48.6M 0.15%
352,235
-1,409
118
$47.8M 0.15%
626,781
+32,864
119
$47.3M 0.15%
832,044
+10,305
120
$47.1M 0.14%
976,861
+7,535
121
$45.3M 0.14%
1,118,716
-46,765
122
$44.2M 0.14%
886,640
+325,217
123
$44M 0.13%
366,546
-126
124
$42.7M 0.13%
+338,111
125
$42.5M 0.13%
161,781
-17,606
3 4
5
6 7