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
$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 12.5%
4 Consumer Discretionary 10.23%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6B 4.45%
11,035,881
+324,079
2
$1.68B 2.87%
4,708,454
+399,467
3
$1.53B 2.61%
9,867,740
+102,400
4
$1.49B 2.55%
14,438,960
-374,420
5
$1.34B 2.29%
3,497,516
-6,489
6
$1.18B 2.01%
14,059,476
+478,113
7
$1.16B 1.99%
5,500,594
+421,818
8
$1.15B 1.97%
4,159,636
-40,279
9
$1.14B 1.95%
2,498,709
-5,031
10
$1.11B 1.9%
5,578,712
+20,020
11
$1.11B 1.89%
2,330,808
+422,896
12
$1.05B 1.79%
4,313,536
-350,844
13
$841M 1.44%
1,681,445
+305,323
14
$810M 1.38%
3,287,661
-335,487
15
$781M 1.33%
2,683,568
-70,671
16
$771M 1.32%
3,159,948
-1,539
17
$749M 1.28%
2,697,129
+69,771
18
$742M 1.27%
5,478,892
-1,101,556
19
$739M 1.26%
3,671,586
+230,090
20
$725M 1.24%
7,027,280
+275,980
21
$724M 1.24%
1,946,770
+94,691
22
$674M 1.15%
4,282,519
-146,609
23
$671M 1.15%
5,496,108
-156,439
24
$606M 1.04%
5,480,440
+39,270
25
$601M 1.03%
7,047,980
-260,624
1
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