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
176
$66M 0.08%
1,991,297
-1,664,481
177
$65.5M 0.08%
305,298
-213,264
178
$64.8M 0.08%
1,325,322
-38,849
179
$64.6M 0.08%
333,227
-14,291
180
$63.3M 0.08%
756,955
+13,914
181
$63M 0.08%
381,137
+11,860
182
$62.9M 0.08%
394,356
-24,711
183
$62.2M 0.08%
2,805,066
-2,412
184
$61.6M 0.08%
1,165,991
+403,442
185
$61M 0.08%
590,199
-25,566
186
$60.9M 0.08%
361,298
-149,949
187
$60.7M 0.08%
1,267,834
-11,615
188
$59.4M 0.07%
4,374,484
+602,628
189
$58.9M 0.07%
516,747
+5,842
190
$58.9M 0.07%
266,462
+894
191
$58.9M 0.07%
918,539
-37,747
192
$58.8M 0.07%
2,296,020
-19,270
193
$58.7M 0.07%
181,357
+782
194
$58.7M 0.07%
1,102,611
+11,287
195
$58.4M 0.07%
2,932,853
+45,941
196
$57.8M 0.07%
890,096
+54,750
197
$57.7M 0.07%
1,497,256
-89,759
198
$57.4M 0.07%
236,292
-1,832
199
$57.3M 0.07%
1,813,036
-53,066
200
$57.2M 0.07%
3,492,933
+178,407
6 7
8
9 10