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
201
$21M 0.06%
+575,444
202
$20.8M 0.06%
2,016,197
+472,883
203
$20.7M 0.06%
2,120,890
+12,315
204
$20.7M 0.06%
639,606
+24,859
205
$20.5M 0.06%
226,457
-4,583
206
$20.1M 0.06%
688,508
-83,097
207
$20.1M 0.06%
2,509,388
-527,911
208
$20M 0.06%
611,254
-6,043
209
$20M 0.06%
423,432
-195,340
210
$20M 0.06%
667,898
+3,046
211
$19.7M 0.06%
235,019
+371
212
$19.6M 0.06%
589,382
-74,741
213
$19.3M 0.06%
348,109
-157,596
214
$18.9M 0.06%
351,231
+18,594
215
$18.5M 0.06%
176,896
-169,663
216
$18.5M 0.06%
1,161,275
+87,300
217
$18.2M 0.06%
159,744
+5,143
218
$18.1M 0.06%
695,615
-106,647
219
$18M 0.06%
237,611
-89,560
220
$17.9M 0.05%
1,410,208
+221,070
221
$17.7M 0.05%
741,333
+294,961
222
$17.7M 0.05%
190,352
+76,841
223
$17.2M 0.05%
1,233,866
+725,607
224
$17M 0.05%
2,268,494
-27,826
225
$16.8M 0.05%
649,560
-5,080
7 8
9
10 11