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
426
$10.1M 0.01%
132,876
-12,482
427
$10M 0.01%
56,293
+32,081
428
$10M 0.01%
71,364
-625
429
$9.97M 0.01%
97,291
-52
430
$9.96M 0.01%
115,747
+3,793
431
$9.83M 0.01%
55,196
+413
432
$9.8M 0.01%
103,736
+92
433
$9.79M 0.01%
255,683
-13,053
434
$9.73M 0.01%
33,532
-658
435
$9.57M 0.01%
138,211
-5,222
436
$9.41M 0.01%
80,253
+6,042
437
$9.39M 0.01%
73,582
+702
438
$9.38M 0.01%
189,398
+12,696
439
$9.25M 0.01%
294,822
-13,641
440
$9.1M 0.01%
8,228
-54
441
$9.08M 0.01%
90,188
+9,920
442
$9.02M 0.01%
410,382
+65,590
443
$8.99M 0.01%
42,156
-12,699
444
$8.71M 0.01%
36,140
+347
445
$8.7M 0.01%
33,814
-16,198
446
$8.64M 0.01%
23,417
+2,245
447
$8.61M 0.01%
150,035
-19,211
448
$8.44M 0.01%
29,530
+83
449
$8.27M 0.01%
62,588
+2,892
450
$8.25M 0.01%
171,258
+27,207
16 17
18
19 20