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
26
$767M 0.97%
14,115,443
-579,280
27
$692M 0.88%
6,794,554
-188,324
28
$667M 0.85%
4,095,796
-235,296
29
$660M 0.84%
3,727,597
+302,303
30
$604M 0.77%
8,155,355
+575,699
31
$603M 0.77%
4,590,606
-203,271
32
$583M 0.74%
986,005
+5,274
33
$575M 0.73%
115,731
-18,170
34
$566M 0.72%
1,951,981
+220,857
35
$553M 0.7%
603,899
-50,846
36
$543M 0.69%
1,221,420
-57,629
37
$538M 0.68%
853,250
+136,889
38
$522M 0.66%
8,661,085
-363,274
39
$520M 0.66%
1,887,138
-26,829
40
$519M 0.66%
998,175
-614,912
41
$515M 0.65%
1,135,329
-105,773
42
$497M 0.63%
828,709
-73,511
43
$435M 0.55%
743,190
-88,004
44
$424M 0.54%
3,153,419
-405,371
45
$418M 0.53%
1,784,610
-338,584
46
$409M 0.52%
2,353,556
-215,789
47
$407M 0.52%
3,371,546
-833,178
48
$393M 0.5%
2,749,174
+2,654,512
49
$382M 0.48%
119,292
+16,532
50
$362M 0.46%
5,296,577
+3,080,984
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