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
251
$37.8M 0.05%
928,220
+177,289
252
$37.8M 0.05%
206,141
-12,364
253
$37.3M 0.05%
227,439
+35,401
254
$37.1M 0.05%
1,353,979
-92,558
255
$37M 0.05%
1,730,822
+1,792
256
$36.4M 0.05%
975,585
+7,226
257
$36.4M 0.05%
1,265,732
+60,598
258
$35.9M 0.05%
397,108
+3,514
259
$35.7M 0.05%
3,186,366
-68,848
260
$35.6M 0.05%
1,534,028
-63,375
261
$35.2M 0.04%
501,129
+17,449
262
$35.2M 0.04%
222,518
-158,619
263
$34.9M 0.04%
84,975
+17,635
264
$34.4M 0.04%
253,823
+197,787
265
$33.4M 0.04%
192,196
-13,281
266
$33.4M 0.04%
288,286
-4,636
267
$33M 0.04%
931,544
+435,722
268
$32.9M 0.04%
+913,087
269
$32.7M 0.04%
1,006,043
+164,314
270
$32.3M 0.04%
+1,593,954
271
$32.2M 0.04%
88,970
-6,330
272
$32.2M 0.04%
559,460
-344,038
273
$32.2M 0.04%
402,133
-18,056
274
$31.9M 0.04%
88,047
+1,891
275
$31.7M 0.04%
601,794
-280,469
9 10
11
12 13