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
$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
1
$3.19B 4.71%
11,314,415
-43,271
2
$1.85B 2.73%
3,424,471
+40,671
3
$1.77B 2.62%
13,305,440
-425,760
4
$1.65B 2.43%
10,025,660
-103,640
5
$1.6B 2.37%
14,173,389
-17,662
6
$1.53B 2.25%
4,391,716
-282,223
7
$1.44B 2.13%
2,527,741
+109,975
8
$1.41B 2.08%
4,937,133
+667,000
9
$1.4B 2.06%
2,427,428
+20,245
10
$1.36B 2%
6,086,947
+325,426
11
$1.32B 1.95%
2,128,192
+269,291
12
$1.13B 1.67%
4,342,297
+106,608
13
$1.05B 1.55%
3,161,007
-42,123
14
$1.01B 1.5%
7,576,900
+411,540
15
$823M 1.22%
2,107,077
+202,912
16
$815M 1.2%
2,466,802
-33,615
17
$786M 1.16%
2,912,960
-1,304,199
18
$779M 1.15%
5,501,951
-15,697
19
$769M 1.13%
2,563,462
-11,210
20
$752M 1.11%
3,838,593
+264,003
21
$750M 1.11%
5,487,732
-920,416
22
$725M 1.07%
2,593,521
-273,757
23
$713M 1.05%
5,257,860
-78,330
24
$701M 1.03%
4,464,981
+316,859
25
$662M 0.98%
9,333,897
-620,865
1
2 3 4 5