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
201
$56.8M 0.07%
790,342
+9,228
202
$56.5M 0.07%
588,411
+75,379
203
$56M 0.07%
4,003,748
-143,013
204
$55.8M 0.07%
805,755
-35,199
205
$55.7M 0.07%
1,294,669
-113,035
206
$55.7M 0.07%
1,630,265
+5,906
207
$55.6M 0.07%
1,018,374
208
$55.4M 0.07%
292,006
-1,490
209
$54.9M 0.07%
593,768
-24,224
210
$54.3M 0.07%
454,181
-60,847
211
$53.9M 0.07%
339,223
-3,741,506
212
$52.2M 0.07%
909,102
+6,867
213
$52.2M 0.07%
621,462
-89,077
214
$51.9M 0.07%
1,446,537
+544,546
215
$51.8M 0.07%
651,854
+11,721
216
$51.5M 0.06%
104,591
-27,691
217
$51.2M 0.06%
647,276
-373,402
218
$50.8M 0.06%
218,505
-5,846
219
$50.7M 0.06%
444,039
+76,822
220
$49.5M 0.06%
258,018
-8,094
221
$48.7M 0.06%
389,612
+1,855
222
$48.4M 0.06%
+968,359
223
$47.8M 0.06%
2,560,367
+364,355
224
$47.3M 0.06%
99,246
+591
225
$46.7M 0.06%
903,498
-28,160
7 8
9
10 11