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
151
$65.4M 0.11%
3,010,475
+1,939,958
152
$64.3M 0.11%
1,242,675
-26,264
153
$62.9M 0.11%
525,130
-14,338
154
$62.3M 0.11%
463,793
+102,516
155
$61.6M 0.11%
1,448,497
+210,482
156
$61.5M 0.11%
2,021,949
+55,577
157
$61.4M 0.1%
6,372,878
+3,360,417
158
$59.9M 0.1%
1,346,420
+19,649
159
$59.7M 0.1%
440,420
+12,889
160
$59.1M 0.1%
464,701
-18,703
161
$57.9M 0.1%
713,162
-3,386
162
$56.4M 0.1%
1,084,314
-117,219
163
$56.3M 0.1%
1,155,766
+26,987
164
$56.3M 0.1%
18,048
+7,309
165
$55.3M 0.09%
2,644,546
+167,661
166
$55.3M 0.09%
1,218,223
+31,518
167
$55.2M 0.09%
457,909
-51,007
168
$55.1M 0.09%
1,684,124
+16,403
169
$55M 0.09%
3,228,461
+351,366
170
$55M 0.09%
+1,067,104
171
$53.4M 0.09%
770,417
-654
172
$53.4M 0.09%
2,765,963
+372,389
173
$52.1M 0.09%
1,083,402
+86,396
174
$51.8M 0.09%
1,350,048
-9,555
175
$50.5M 0.09%
357,139
-4,288
5 6
7
8 9