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
176
$58.6M 0.09%
2,620,336
-362,789
177
$57.6M 0.09%
1,108,658
+2,894
178
$57.1M 0.08%
2,810,600
+58,865
179
$56.8M 0.08%
283,879
+21,226
180
$56.5M 0.08%
1,104,869
-32,639
181
$56.4M 0.08%
1,336,466
+67,544
182
$56.1M 0.08%
784,218
+11,542
183
$54.8M 0.08%
1,545,667
-8,577
184
$54.7M 0.08%
136,238
-1,190
185
$54M 0.08%
691,697
+190,986
186
$52.6M 0.08%
585,150
+111,848
187
$52.6M 0.08%
1,113,121
-37,461
188
$52.6M 0.08%
247,344
+55,579
189
$50.9M 0.08%
1,333,340
-9,270
190
$50.2M 0.07%
502,792
+52,526
191
$49.8M 0.07%
1,321,414
+20,425
192
$49.3M 0.07%
2,850,684
-33,498
193
$48.5M 0.07%
2,265,310
+971,185
194
$48.4M 0.07%
678,306
+78,375
195
$48.3M 0.07%
308,846
+14,860
196
$48.2M 0.07%
300,581
+41,100
197
$47.8M 0.07%
3,197,829
+40,201
198
$47.8M 0.07%
154,064
-265
199
$47.4M 0.07%
207,312
+10,665
200
$46.6M 0.07%
712,931
-143
6 7
8
9 10