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
201
$43.3M 0.07%
1,898,089
+82,561
202
$43.1M 0.07%
908,678
+30,009
203
$42.1M 0.07%
231,893
-40,943
204
$41M 0.07%
283,777
-560,836
205
$41M 0.07%
547,740
-116,181
206
$40.6M 0.07%
956,074
+39,725
207
$40.4M 0.07%
+169,913
208
$40.1M 0.07%
626,183
-8,775
209
$39.8M 0.07%
249,612
+38,653
210
$39.7M 0.07%
536,799
+34,835
211
$39.4M 0.07%
1,029,021
+39,830
212
$39M 0.07%
302,422
+255,728
213
$38.8M 0.07%
209,668
+1,567
214
$38.5M 0.07%
154,697
+27,943
215
$38M 0.07%
1,241,759
+337,545
216
$37.9M 0.06%
1,045,696
-15,118
217
$37.7M 0.06%
473,283
+21,843
218
$37.5M 0.06%
189,530
+592
219
$37M 0.06%
157,026
-84,398
220
$36.9M 0.06%
164,732
-7,486
221
$36.9M 0.06%
355,766
+15,339
222
$36.5M 0.06%
692,320
-154,502
223
$36.4M 0.06%
649,913
-665,555
224
$36.4M 0.06%
280,985
+11,760
225
$36.2M 0.06%
367,171
+54,077
7 8
9
10 11