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
201
$46.6M 0.07%
1,095,895
-307,114
202
$46.5M 0.07%
861,046
+240,685
203
$46.2M 0.07%
1,655,294
-204,112
204
$46M 0.07%
364,776
+1,050
205
$45.4M 0.07%
231,811
-117
206
$45.4M 0.07%
1,054,807
+8,231
207
$44M 0.06%
3,980,440
+27,781
208
$43.8M 0.06%
260,992
+8,936
209
$42.9M 0.06%
2,483,761
+524,879
210
$42.8M 0.06%
368,003
+30,203
211
$42.8M 0.06%
182,021
+2,938
212
$42.3M 0.06%
900,630
+3,675
213
$42.2M 0.06%
1,310,713
+364,887
214
$41.9M 0.06%
516,030
+45,337
215
$41.6M 0.06%
1,726,093
+294,334
216
$41.4M 0.06%
573,230
-155,960
217
$40.9M 0.06%
200,423
-6,823
218
$40.6M 0.06%
681,798
-4,792
219
$40.2M 0.06%
1,736,593
+66,184
220
$40M 0.06%
1,035,472
+16,526
221
$39.6M 0.06%
555,206
+12,180
222
$39.4M 0.06%
1,943,546
+228,007
223
$39.2M 0.06%
255,116
-53,146
224
$38.2M 0.06%
158,413
-1,530
225
$38M 0.06%
1,489,441
+22,946
7 8
9
10 11