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
$58.5B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$382M
3
+$250M
4
ADBE icon
Adobe
ADBE
+$201M
5
NOW icon
ServiceNow
NOW
+$153M

Top Sells

1
+$503M
2
+$361M
3
+$301M
4
NDSN icon
Nordson
NDSN
+$180M
5
EA icon
Electronic Arts
EA
+$149M

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110M 0.19%
1,295,070
-1,568,569
102
$108M 0.18%
627,409
-2,390
103
$107M 0.18%
959,546
+27,845
104
$107M 0.18%
2,366,402
-291,185
105
$106M 0.18%
923,935
+161,349
106
$103M 0.18%
421,660
+11,318
107
$102M 0.17%
1,480,478
+189,967
108
$101M 0.17%
745,573
+46,460
109
$98.7M 0.17%
1,451,248
+84,781
110
$98.5M 0.17%
1,819,706
+32,456
111
$97.1M 0.17%
3,074,162
+81,115
112
$97M 0.17%
1,736,978
-68,315
113
$96.7M 0.17%
1,545,996
+44,706
114
$96.1M 0.16%
1,423,561
-78,206
115
$93.2M 0.16%
1,450,188
+16,197
116
$92.1M 0.16%
708,652
+374,228
117
$89.4M 0.15%
771,163
-28,560
118
$87.8M 0.15%
419,678
+11,731
119
$87.6M 0.15%
1,007,184
+220,671
120
$85.8M 0.15%
2,132,871
-715,111
121
$84.6M 0.14%
1,559,016
+771,180
122
$84.5M 0.14%
779,865
-124,132
123
$83.8M 0.14%
774,751
-6,332
124
$83M 0.14%
1,289,165
+40,394
125
$82.2M 0.14%
310,868
+7,506
3 4
5
6 7