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
451
$8.18M 0.01%
78,166
-1,295
452
$8.15M 0.01%
19,410
-70
453
$8.14M 0.01%
71,437
-10,562
454
$7.99M 0.01%
44,299
-6,727
455
$7.97M 0.01%
33,880
-5,243
456
$7.94M 0.01%
16,921
-750
457
$7.93M 0.01%
103,650
+1,554
458
$7.91M 0.01%
34,032
+1,493
459
$7.79M 0.01%
100,760
+17,543
460
$7.7M 0.01%
22,505
+1,561
461
$7.53M 0.01%
191,956
462
$7.52M 0.01%
195,766
+61,992
463
$7.51M 0.01%
27,210
-166
464
$7.5M 0.01%
179,363
+90,373
465
$7.41M 0.01%
32,664
-1,242
466
$7.38M 0.01%
194,280
-25,665
467
$7.34M 0.01%
43,733
-13,055
468
$7.33M 0.01%
26,040
-1,677
469
$7.28M 0.01%
21,448
+123
470
$7.27M 0.01%
68,227
-20,284
471
$7.25M 0.01%
27,912
-41
472
$7.2M 0.01%
12,568
+425
473
$7.18M 0.01%
41,665
+82
474
$7.17M 0.01%
38,489
-5,179
475
$7.12M 0.01%
149,849
+5,617
17 18
19
20 21