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
176
$26M 0.08%
315,782
-7,543
177
$26M 0.08%
473,978
-2,402
178
$25.9M 0.08%
654,294
+483,925
179
$25.8M 0.08%
301,648
-7,312
180
$25.4M 0.08%
496,837
+6,645
181
$25.3M 0.08%
404,800
-75,819
182
$25.3M 0.08%
431,975
+54,602
183
$25.1M 0.08%
283,200
+54,171
184
$24.6M 0.08%
469,547
+4,690
185
$24.3M 0.07%
1,163,743
+419,731
186
$24.2M 0.07%
3,305,496
+93,375
187
$23.9M 0.07%
320,275
-34,587
188
$23.9M 0.07%
117,731
-4,641
189
$23.1M 0.07%
372,197
-3,347
190
$22.8M 0.07%
1,081,900
+99,153
191
$22.7M 0.07%
1,370,691
+139
192
$22.6M 0.07%
1,202,143
+171,075
193
$22.6M 0.07%
+157,182
194
$22.5M 0.07%
296,106
-67,769
195
$22.5M 0.07%
461,043
-1,263,036
196
$22.4M 0.07%
822,259
+94,256
197
$21.7M 0.07%
+425,577
198
$21.7M 0.07%
911,529
+177,966
199
$21.4M 0.07%
292,851
+26,838
200
$21.3M 0.07%
299,176
+1,075
6 7
8
9 10