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
126
$102M 0.13%
1,624,831
-188,743
127
$102M 0.13%
6,889,145
-1,882,216
128
$102M 0.13%
1,432,550
+1,215,070
129
$101M 0.13%
900,355
-34,335
130
$101M 0.13%
312,447
-93,354
131
$100M 0.13%
1,016,033
-74,328
132
$100M 0.13%
546,358
-33,150
133
$98.3M 0.12%
1,217,512
-162,183
134
$97.9M 0.12%
1,829,997
-145,087
135
$96.7M 0.12%
6,059,796
+768,063
136
$96.6M 0.12%
364,097
+17,034
137
$96.6M 0.12%
544,552
-52,517
138
$96.6M 0.12%
1,247,959
-5,226
139
$96.5M 0.12%
108,961
-1,786
140
$95.5M 0.12%
396,593
-20,279
141
$94.4M 0.12%
505,032
-84,781
142
$94.3M 0.12%
1,179,589
+196,879
143
$93.6M 0.12%
13,870,219
-1,982,343
144
$91.6M 0.12%
2,534,887
+39,759
145
$90.9M 0.11%
4,188,332
-617,469
146
$90.7M 0.11%
1,537,534
-187,721
147
$89.7M 0.11%
401,941
+232,167
148
$89.3M 0.11%
2,484,690
-56,859
149
$89.3M 0.11%
520,650
-1,113
150
$88.5M 0.11%
307,563
+4,847
4 5
6
7 8