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
401
$11.8M 0.02%
+143,163
402
$11.6M 0.01%
273,516
+3,599
403
$11.6M 0.01%
240,053
+108,239
404
$11.5M 0.01%
115,787
-29,624
405
$11.5M 0.01%
87,678
+411
406
$11.3M 0.01%
388,103
-706,204
407
$11.2M 0.01%
34,103
-761
408
$11.2M 0.01%
967,171
-34,629
409
$11M 0.01%
45,006
-294,217
410
$10.9M 0.01%
392,593
+256,421
411
$10.9M 0.01%
86,628
-17,435
412
$10.8M 0.01%
105,948
+40
413
$10.7M 0.01%
81,055
-1,750
414
$10.7M 0.01%
337,062
-29,332
415
$10.7M 0.01%
39,702
+689
416
$10.7M 0.01%
92,869
+14,116
417
$10.7M 0.01%
26,402
+1,010
418
$10.6M 0.01%
543,023
+50,067
419
$10.6M 0.01%
125,496
+62,291
420
$10.5M 0.01%
99,210
-1,233
421
$10.5M 0.01%
170,308
+90,207
422
$10.4M 0.01%
56,122
-2,356
423
$10.4M 0.01%
51,572
-2,427
424
$10.3M 0.01%
355,864
+150,290
425
$10.3M 0.01%
266,589
-18,708
15 16
17
18 19