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
326
$22M 0.03%
227,385
+30,439
327
$21.9M 0.03%
86,498
+330
328
$21.7M 0.03%
44,877
-879,324
329
$21.7M 0.03%
96,503
+7,818
330
$21.6M 0.03%
50,973
-1,505
331
$21.3M 0.03%
176,789
+167,507
332
$21.3M 0.03%
+916,976
333
$21M 0.03%
386,343
-18,048
334
$21M 0.03%
1,686,177
+876,619
335
$21M 0.03%
45,239
+52
336
$20.9M 0.03%
148,651
-212,647
337
$20.9M 0.03%
173,438
+1,159
338
$20.5M 0.03%
39,419
-3,452
339
$20.1M 0.03%
424,360
-52,343
340
$20.1M 0.03%
169,633
+14,087
341
$19.6M 0.02%
156,277
+1,346
342
$19.5M 0.02%
86,186
-3,865
343
$19.4M 0.02%
199,417
-3,341
344
$18.7M 0.02%
84,962
-2,743
345
$18.2M 0.02%
452,995
-23,643
346
$18M 0.02%
145,056
-2,675
347
$17.8M 0.02%
177,088
-2,480
348
$17.3M 0.02%
697,376
-39,571
349
$17.2M 0.02%
245,054
+4,187
350
$17M 0.02%
215,476
-7,827
12 13
14
15 16