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
126
$42.2M 0.13%
+2,368,699
127
$41.8M 0.13%
826,898
+190,865
128
$40.5M 0.12%
513,333
+15,895
129
$40.3M 0.12%
677,662
+4,500
130
$39.7M 0.12%
1,278,665
+496,846
131
$39.6M 0.12%
553,425
+98,767
132
$39.6M 0.12%
2,359,320
+2,305,464
133
$39.4M 0.12%
389,777
+64,707
134
$39.4M 0.12%
288,242
+13,284
135
$39M 0.12%
1,372,116
-22,961
136
$38.9M 0.12%
879,461
+1,518
137
$38.2M 0.12%
1,026,326
-111,938
138
$38M 0.12%
1,134,050
-106,321
139
$37.8M 0.12%
461,286
+270,749
140
$37.8M 0.12%
508,973
+16,797
141
$37.3M 0.11%
+833,159
142
$36.3M 0.11%
3,033,289
+102,867
143
$36.1M 0.11%
621,053
-1,404
144
$35.8M 0.11%
1,156,338
+5,552
145
$35.8M 0.11%
599,286
+274,023
146
$35.8M 0.11%
4,444,147
+73,443
147
$35.5M 0.11%
395,041
+3,923
148
$34.8M 0.11%
643,911
+36,587
149
$34.4M 0.11%
769,696
-958,020
150
$33.2M 0.1%
717,074
-4,753
4 5
6
7 8