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
$78.8B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$379M
3
+$309M
4
ILMN icon
Illumina
ILMN
+$255M
5
CARR icon
Carrier Global
CARR
+$210M

Top Sells

1
+$426M
2
+$400M
3
+$389M
4
TMO icon
Thermo Fisher Scientific
TMO
+$320M
5
NOW icon
ServiceNow
NOW
+$279M

Sector Composition

1 Technology 31.99%
2 Financials 18.22%
3 Healthcare 11.16%
4 Consumer Discretionary 9.91%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.9M 0.06%
+1,026,762
227
$44.8M 0.06%
549,601
-38,810
228
$44.5M 0.06%
882,176
-412,493
229
$44.3M 0.06%
6,014,842
-368,357
230
$44.3M 0.06%
1,416,322
-213,943
231
$44.2M 0.06%
678,766
+28,944
232
$44.1M 0.06%
232,616
+10,927
233
$43.9M 0.06%
+2,214,781
234
$43.9M 0.06%
827,034
-18,825
235
$43.6M 0.06%
22,421
-728
236
$43.5M 0.06%
281,127
-9,953
237
$43.4M 0.06%
1,829,596
-466,424
238
$42.9M 0.05%
1,611,693
-379,604
239
$42.9M 0.05%
1,722,870
-60,580
240
$42.7M 0.05%
892,673
+114,217
241
$42.4M 0.05%
254,660
-230,683
242
$41.4M 0.05%
248,709
+13,038
243
$41.3M 0.05%
2,617,287
+265,184
244
$41.3M 0.05%
3,658,935
+1,605,391
245
$41.2M 0.05%
1,792,709
-153,178
246
$40.8M 0.05%
1,039,785
-30,176
247
$40.8M 0.05%
372,257
-275,019
248
$40.5M 0.05%
+1,051,560
249
$40.4M 0.05%
139,341
-8,486
250
$38.1M 0.05%
417,929
-20,637
8 9
10
11 12