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
1251
$51.2K ﹤0.01%
10,398
1252
$50.7K ﹤0.01%
+2,079
1253
$35.4K ﹤0.01%
12,406
1254
$21K ﹤0.01%
12,500
1255
$7.46K ﹤0.01%
10,220
1256
$3.5K ﹤0.01%
500
1257
$2.71K ﹤0.01%
73
1258
$810 ﹤0.01%
10,833
1259
– –
-12,577
1260
– –
-12,000
1261
– –
-316,138
1262
– –
-406,175
1263
– –
-493
1264
– –
-84,527
1265
– –
-3,771
1266
– –
-55,102
1267
– –
-5,014
1268
– –
-4,234
1269
– –
-10,700
1270
– –
-7,800
1271
– –
-362,739
1272
– –
-10,160
1273
– –
-3,191
1274
– –
-38,764
1275
– –
-19,338
49 50
51
52 53