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
176
$50.2M 0.09%
139,986
+4,653
177
$49.9M 0.09%
352,977
+33,721
178
$49.4M 0.08%
262,366
-9,463
179
$49.3M 0.08%
+942,918
180
$49.2M 0.08%
1,272,759
+10,382
181
$49.2M 0.08%
340,143
-9,034
182
$49.2M 0.08%
232,069
-32,961
183
$48.4M 0.08%
736,159
+34,574
184
$47.1M 0.08%
+3,994,205
185
$46.3M 0.08%
407,444
+13,658
186
$46M 0.08%
311,437
+11,689
187
$45.7M 0.08%
1,424,885
+83,954
188
$45.6M 0.08%
565,068
+5,452
189
$45.4M 0.08%
424,750
+7,553
190
$45M 0.08%
1,223,817
-124,741
191
$44.9M 0.08%
1,687,340
+415,192
192
$44.8M 0.08%
768,402
+34,554
193
$44.5M 0.08%
318,955
+87,967
194
$44.1M 0.08%
2,734,404
-326,448
195
$44M 0.08%
694,840
-6,610
196
$43.8M 0.08%
451,068
+205,647
197
$43.8M 0.07%
3,163,879
+338,090
198
$43.8M 0.07%
369,431
+11,694
199
$43.4M 0.07%
306,138
+10,711
200
$43.3M 0.07%
286,007
-183,669
6 7
8
9 10