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
126
$82.2M 0.14%
+1,953,988
127
$81.7M 0.14%
167,992
+146,789
128
$80.9M 0.14%
607,035
+16,632
129
$80.8M 0.14%
575,394
+16,680
130
$80.4M 0.14%
1,544,035
-481,809
131
$80.3M 0.14%
901,933
+174,315
132
$80.1M 0.14%
1,835,857
-834,845
133
$78.1M 0.13%
1,198,204
+49,433
134
$77.8M 0.13%
842,595
+66,456
135
$76.8M 0.13%
210,919
-3,317
136
$76.8M 0.13%
511,700
+12,603
137
$74.7M 0.13%
+1,567,042
138
$74.3M 0.13%
764,459
+66,729
139
$73.7M 0.13%
191
-21
140
$73.6M 0.13%
756,809
+20,176
141
$73.4M 0.13%
585,783
+578,514
142
$72.9M 0.12%
4,927,646
+1,767,164
143
$71.4M 0.12%
988,264
+27,990
144
$71.3M 0.12%
1,895,290
-424,445
145
$70.4M 0.12%
1,621,543
+196,269
146
$70.2M 0.12%
1,025,607
-19,151
147
$68.1M 0.12%
395,836
-14,137
148
$67.6M 0.12%
989,688
+101,404
149
$67.4M 0.12%
141,605
-1,258
150
$65.4M 0.11%
609,969
+30,450
4 5
6
7 8