Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$1.5B 4.6%
9,515,613
-221,936
2
$1.01B 3.08%
10,311,100
+12,480
3
$995M 3.05%
4,118,030
+2,157,829
4
$799M 2.45%
13,745,960
+1,400,040
5
$775M 2.37%
2,870,167
-47,260
6
$700M 2.14%
11,126,154
+1,037,397
7
$670M 2.05%
2,361,019
+17,923
8
$650M 1.99%
2,827,687
+485,816
9
$633M 1.94%
5,160,776
+393,060
10
$613M 1.88%
3,929,477
+199,014
11
$600M 1.84%
3,726,220
-3,229,019
12
$562M 1.72%
4,773,803
-462,935
13
$562M 1.72%
5,606,664
+814,655
14
$544M 1.67%
3,296,676
+335,211
15
$533M 1.63%
5,570,215
-95,662
16
$520M 1.59%
7,730,736
-1,655,708
17
$472M 1.45%
1,514,668
-31,900
18
$460M 1.41%
3,001,608
+2,532
19
$453M 1.39%
9,814,987
+1,376,655
20
$441M 1.35%
1,386,405
+28,596
21
$435M 1.33%
9,092,172
-700,166
22
$432M 1.32%
1,627,208
+91,628
23
$425M 1.3%
14,565,557
+540,693
24
$425M 1.3%
2,186,323
-14,320
25
$411M 1.26%
1,441,432
+162,388
1
2 3 4 5