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
$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
1
$5.12B 6.43%
11,894,040
+227,224
2
$2.62B 3.29%
14,050,014
-69,986
3
$2.62B 3.29%
21,551,287
-1,141,726
4
$2.16B 2.71%
7,858,768
+149,135
5
$2.11B 2.65%
3,403,456
+28,547
6
$1.82B 2.28%
3,683,545
+57,309
7
$1.65B 2.07%
9,846,166
+470,148
8
$1.54B 1.94%
21,390,154
+841,159
9
$1.54B 1.93%
1,716,313
-186,444
10
$1.47B 1.85%
5,796,807
+43,504
11
$1.47B 1.85%
11,256,816
+352,277
12
$1.36B 1.71%
8,224,727
-97,369
13
$1.32B 1.65%
17,514,557
+533,837
14
$1.12B 1.4%
4,796,940
-66,965
15
$1.11B 1.39%
5,883,365
+1,734,096
16
$1.11B 1.39%
3,989,279
-45,178
17
$998M 1.25%
1,613,087
-48,278
18
$907M 1.14%
980,731
-6,708
19
$889M 1.12%
3,228,357
+64,920
20
$883M 1.11%
5,086,925
-509,921
21
$850M 1.07%
3,478,597
+530,591
22
$846M 1.06%
4,331,092
+345,595
23
$811M 1.02%
1,650,882
+432,154
24
$807M 1.01%
2,977,735
+162,834
25
$786M 0.99%
14,694,723
+1,232,312
1
2 3 4 5