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
$67.7B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$227M
3
+$190M
4
NOW icon
ServiceNow
NOW
+$168M
5
VEEV icon
Veeva Systems
VEEV
+$129M

Top Sells

1
+$596M
2
+$352M
3
+$134M
4
DXCM icon
DexCom
DXCM
+$126M
5
ACN icon
Accenture
ACN
+$119M

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
101
$134M 0.2%
669,626
+3,438
102
$132M 0.2%
2,044,355
+3,014
103
$131M 0.19%
5,538,174
+335,149
104
$131M 0.19%
873,048
+39,890
105
$125M 0.18%
993,150
-5,148
106
$123M 0.18%
626,395
+6,037
107
$118M 0.17%
788,827
+786,347
108
$118M 0.17%
1,645,732
+16,412
109
$114M 0.17%
2,036,289
+122,290
110
$114M 0.17%
946,718
+207,888
111
$113M 0.17%
809,830
+63,507
112
$113M 0.17%
838,112
+13,003
113
$110M 0.16%
464,097
+7,345
114
$110M 0.16%
1,546,694
-14,946
115
$108M 0.16%
878,526
-10,718
116
$107M 0.16%
2,921,357
+852,453
117
$103M 0.15%
1,325,122
-65,811
118
$103M 0.15%
1,594,193
+60,692
119
$102M 0.15%
500,350
-5,079
120
$101M 0.15%
1,711,372
-10,339
121
$98.5M 0.15%
1,524,994
+239,964
122
$97.2M 0.14%
823,579
+7,008
123
$97.1M 0.14%
655,908
+79,797
124
$94.6M 0.14%
230,190
+132,009
125
$90.8M 0.13%
1,336,505
-94,327
3 4
5
6 7