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
151
$74.5M 0.11%
2,161,194
+32,940
152
$73.8M 0.11%
468,450
-2,500
153
$73.5M 0.11%
2,867,632
-175,275
154
$73.3M 0.11%
503,413
-33,963
155
$72.8M 0.11%
1,144,275
-892,762
156
$70.3M 0.1%
1,072,735
-194,635
157
$70M 0.1%
2,576,275
-633,225
158
$69.4M 0.1%
717,734
-114,597
159
$69.2M 0.1%
1,271,755
+29,316
160
$68.8M 0.1%
396,674
-2,689
161
$67.9M 0.1%
3,274,581
+10,709
162
$67.2M 0.1%
139,688
-1,130
163
$67.1M 0.1%
421,227
+8,816
164
$66.5M 0.1%
1,690,168
+23,768
165
$64.9M 0.1%
494,788
+36,198
166
$63.4M 0.09%
378,526
+32,293
167
$62.1M 0.09%
1,540,726
+125,634
168
$61.7M 0.09%
522,325
-483
169
$61.5M 0.09%
1,117,583
-543,917
170
$60.8M 0.09%
1,468,282
+20,430
171
$60.2M 0.09%
221,852
-4,432
172
$59.6M 0.09%
1,190,805
-6,503
173
$59.3M 0.09%
354,539
+18,412
174
$58.9M 0.09%
391,510
+23,201
175
$58.8M 0.09%
519,244
+69,778
5 6
7
8 9