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
276
$31.2M 0.04%
1,013,675
-35,216
277
$31M 0.04%
531,597
-26,118
278
$30.7M 0.04%
704,950
-21,082
279
$30.6M 0.04%
525,178
-22,112
280
$30.4M 0.04%
698,690
-25,431
281
$30.3M 0.04%
1,905,094
+204,218
282
$30.3M 0.04%
209,122
+1,616
283
$30.3M 0.04%
525,028
+22,853
284
$30M 0.04%
635,059
-2,000
285
$29.6M 0.04%
328,220
-687,813
286
$29.5M 0.04%
264,663
-8,623
287
$29.4M 0.04%
857,956
-32,461
288
$29.4M 0.04%
173,776
+1,632
289
$29.3M 0.04%
249,263
+20,883
290
$28.9M 0.04%
357,160
-860,352
291
$28.6M 0.04%
992,802
-37,016
292
$28.5M 0.04%
1,365,126
+121,200
293
$28.1M 0.04%
317,993
+11,828
294
$28M 0.04%
1,054,615
-66,142
295
$27.9M 0.04%
168,302
+164,836
296
$27.9M 0.04%
153,266
-49,910
297
$27.8M 0.04%
1,014,424
-3,063
298
$27.6M 0.04%
392,304
+13,661
299
$27M 0.03%
1,448,822
-15,030
300
$27M 0.03%
537,745
+286,938
10 11
12
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