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
126
$90.4M 0.13%
330,929
+5,098
127
$90.1M 0.13%
834,870
+51,695
128
$89.9M 0.13%
3,429,577
+299,295
129
$89M 0.13%
2,134,608
+338,426
130
$88.5M 0.13%
765,651
-6,266
131
$87.7M 0.13%
577,056
+6,747
132
$87.6M 0.13%
5,281,228
+87,361
133
$87.3M 0.13%
849,175
+53,317
134
$86.1M 0.13%
218,226
-1,818
135
$85.5M 0.13%
1,039,503
-910
136
$84.2M 0.12%
599,025
-40,701
137
$84M 0.12%
99,672
-614
138
$83.5M 0.12%
203
+2
139
$83.1M 0.12%
1,035,743
-7,531
140
$82.3M 0.12%
1,378,915
+116,441
141
$82M 0.12%
648,657
+9,866
142
$81.9M 0.12%
1,079,324
+17,799
143
$81.8M 0.12%
1,326,145
-303,105
144
$81.3M 0.12%
472,473
+9,370
145
$79.7M 0.12%
623,882
+656
146
$79.6M 0.12%
451,979
-3,541
147
$79.5M 0.12%
1,419,211
+6,881
148
$77.9M 0.12%
1,261,875
-2,039
149
$76.1M 0.11%
793,007
+14,661
150
$74.6M 0.11%
8,968,923
+799,064
4 5
6
7 8