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
151
$85.9M 0.11%
558,625
+341,700
152
$85.6M 0.11%
644,273
-42,219
153
$85.2M 0.11%
599,059
-21,152
154
$84.8M 0.11%
1,303,018
-56,750
155
$84.8M 0.11%
13,018,827
-1,166,742
156
$84.4M 0.11%
3,076,403
-122,475
157
$83.2M 0.1%
485,343
-57,651
158
$83.1M 0.1%
627,713
+160,539
159
$82.2M 0.1%
1,900,312
-259,981
160
$79.2M 0.1%
210,883
+24,872
161
$78.5M 0.1%
897,072
+35,939
162
$78.4M 0.1%
461,183
+28,947
163
$76.7M 0.1%
620,824
-25,419
164
$75.3M 0.09%
1,825,762
+14,810
165
$73.9M 0.09%
2,589,813
+42,356
166
$73.8M 0.09%
875,085
+138
167
$71.4M 0.09%
274,435
+42,646
168
$70.7M 0.09%
310,784
-56,819
169
$70.2M 0.09%
253,504
+9,707
170
$69.8M 0.09%
467,652
-11,024
171
$69.5M 0.09%
121,948
-328
172
$68.8M 0.09%
117,258
+1,197
173
$68.5M 0.09%
453,906
-7,907
174
$68.2M 0.09%
660,897
+89,603
175
$67M 0.08%
393,916
-5,359
5 6
7
8 9