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
351
$16.9M 0.02%
236,242
+7,022
352
$16.7M 0.02%
215,320
-45,666
353
$16.7M 0.02%
2,284,581
-137,634
354
$16.6M 0.02%
46,086
-12,778
355
$16.5M 0.02%
70,111
-937
356
$16.4M 0.02%
33,661
+1,437
357
$16.2M 0.02%
285,205
+8,341
358
$16.2M 0.02%
84,137
-6,518
359
$15.9M 0.02%
80,216
+45,193
360
$15.9M 0.02%
495,317
-19,741
361
$15.7M 0.02%
174,100
-5,999
362
$15.5M 0.02%
71,994
-10,990
363
$15.1M 0.02%
48,185
+10,976
364
$15.1M 0.02%
59,155
-2,411
365
$14.9M 0.02%
73,010
-323,583
366
$14.8M 0.02%
510,976
-295
367
$14.8M 0.02%
147,014
+1,918
368
$14.7M 0.02%
69,131
+3,669
369
$14.7M 0.02%
63,967
+3,791
370
$14.6M 0.02%
192,399
+3,626
371
$14.3M 0.02%
160,435
+32,430
372
$14.2M 0.02%
54,318
-2,915
373
$14M 0.02%
181,744
+589
374
$13.9M 0.02%
193,080
+10,989
375
$13.8M 0.02%
104,955
+13,484
13 14
15
16 17