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
301
$26.8M 0.03%
52,362
+3,782
302
$25.8M 0.03%
850,545
-58,653
303
$25.6M 0.03%
277,273
-13,778
304
$25.6M 0.03%
276,166
+20,672
305
$25.5M 0.03%
927,423
-35,175
306
$25.4M 0.03%
105,850
+2,602
307
$25.4M 0.03%
802,524
+5,398
308
$25.4M 0.03%
91,056
+23,745
309
$25.3M 0.03%
80,000
+37,664
310
$25.2M 0.03%
363,518
+8,672
311
$25M 0.03%
291,283
+81,860
312
$24.6M 0.03%
434,760
-183,505
313
$24.6M 0.03%
93,107
+11,662
314
$24.2M 0.03%
282,396
+8,177
315
$23.9M 0.03%
100,642
+2,234
316
$23.6M 0.03%
1,229,391
-73,516
317
$23.6M 0.03%
763,316
-851,678
318
$23.3M 0.03%
773,535
-18,710
319
$23.3M 0.03%
251,883
-20,881
320
$23.1M 0.03%
171,164
-24,229
321
$22.9M 0.03%
235,965
+99
322
$22.9M 0.03%
300,608
+21,627
323
$22.8M 0.03%
282,239
+2,514
324
$22.7M 0.03%
72,852
-1,566
325
$22.4M 0.03%
294,403
+5,940
11 12
13
14 15