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
151
$32.5M 0.1%
1,136,608
+169,619
152
$32.4M 0.1%
384,021
-71,359
153
$32.3M 0.1%
340,827
+6,352
154
$32.2M 0.1%
309,102
+13,906
155
$32M 0.1%
690,804
+194,447
156
$31.8M 0.1%
543,997
-6,049
157
$31.8M 0.1%
1,466,652
+1,450,320
158
$31.6M 0.1%
1,998,983
-547,127
159
$31.4M 0.1%
235,663
-61,475
160
$31.4M 0.1%
513,046
-533,188
161
$30.9M 0.09%
3,072,858
-44,484
162
$30.3M 0.09%
305,719
-114,234
163
$29.7M 0.09%
514,399
+71,824
164
$29.6M 0.09%
139,783
+310
165
$29.6M 0.09%
1,262,037
+480,764
166
$29.2M 0.09%
176,320
+4,556
167
$29.1M 0.09%
911,276
-5,120
168
$28.9M 0.09%
252,823
+23,742
169
$28.6M 0.09%
594,396
+118,014
170
$28.3M 0.09%
529,253
-460,172
171
$28M 0.09%
1,345,109
-24,007
172
$27.6M 0.08%
526,496
+21,629
173
$27.6M 0.08%
2,110,787
+393,128
174
$26.6M 0.08%
780,441
+72,757
175
$26.5M 0.08%
249,980
+2,108
5 6
7
8 9