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
376
$13.6M 0.02%
159,401
-15,915
377
$13.6M 0.02%
146,453
-11,278
378
$13.3M 0.02%
7,722
+398
379
$13.1M 0.02%
897,934
-46,788
380
$13.1M 0.02%
209,999
+31,464
381
$12.9M 0.02%
67,930
-475
382
$12.9M 0.02%
18,501
+1,681
383
$12.9M 0.02%
79,242
+7,328
384
$12.8M 0.02%
55,967
-172
385
$12.7M 0.02%
72,180
-2,079
386
$12.7M 0.02%
224,400
-3,973
387
$12.7M 0.02%
48,105
-151
388
$12.7M 0.02%
98,038
-2,585
389
$12.6M 0.02%
83,610
+2,287
390
$12.6M 0.02%
241,228
+1,432
391
$12.6M 0.02%
91,447
+88,038
392
$12.5M 0.02%
37,249
-3,474
393
$12.4M 0.02%
214,914
-22,927
394
$12.4M 0.02%
66,149
-805
395
$12.3M 0.02%
307,766
+140
396
$12.3M 0.02%
6,157
-3,104
397
$12M 0.02%
373,199
+6,735
398
$12M 0.02%
36,180
+329
399
$12M 0.02%
275,869
+2,017
400
$11.8M 0.02%
197,805
+2,217
14 15
16
17 18