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
101
$143M 0.18%
207
+22
102
$142M 0.18%
3,579,145
-67,120
103
$140M 0.18%
3,361,559
+50,146
104
$136M 0.17%
1,213,961
+3,931
105
$134M 0.17%
842,790
-643,612
106
$132M 0.17%
280,297
-231,503
107
$131M 0.16%
323,825
+82
108
$130M 0.16%
5,686,124
-81,992
109
$127M 0.16%
1,840,800
+86,618
110
$127M 0.16%
2,916,554
+144,094
111
$122M 0.15%
752,334
+2,790
112
$122M 0.15%
3,301,037
-3,369
113
$118M 0.15%
332,560
-2,815
114
$116M 0.15%
1,528,961
+226,748
115
$113M 0.14%
1,429,603
-132,434
116
$112M 0.14%
4,510,557
+950,054
117
$112M 0.14%
+626,841
118
$111M 0.14%
1,119,540
-58,272
119
$109M 0.14%
942,147
-53,067
120
$108M 0.14%
512,630
-31,576
121
$107M 0.13%
596,244
+74,037
122
$106M 0.13%
905,785
+1,280
123
$105M 0.13%
310,318
-1,027
124
$104M 0.13%
4,187,819
+847,213
125
$103M 0.13%
1,632,136
+1,282,385
3 4
5
6 7