Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$1.01B
2
+$365M
3
+$325M
4
ILMN icon
Illumina
ILMN
+$272M
5
CARR icon
Carrier Global
CARR
+$232M

Top Sells

1
+$453M
2
+$425M
3
+$395M
4
TMO icon
Thermo Fisher Scientific
TMO
+$338M
5
NOW icon
ServiceNow
NOW
+$267M

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
476
$7.08M 0.01%
40,003
-1,992
477
$7.05M 0.01%
98,478
+31,622
478
$7M 0.01%
118,771
+19,398
479
$6.97M 0.01%
33,165
-770
480
$6.87M 0.01%
60,842
-13,122
481
$6.73M 0.01%
40,385
+857
482
$6.7M 0.01%
37,178
+2,026
483
$6.66M 0.01%
225,320
+109,334
484
$6.64M 0.01%
19,695
+1,512
485
$6.57M 0.01%
93,046
-534
486
$6.56M 0.01%
33,839
-1,000
487
$6.52M 0.01%
97,206
+4,373
488
$6.48M 0.01%
322,973
-98,643
489
$6.47M 0.01%
237,006
-3,600
490
$6.38M 0.01%
82,914
-170
491
$6.35M 0.01%
33,751
-362
492
$6.31M 0.01%
58,592
+1,620
493
$6.25M 0.01%
274,617
+13,031
494
$6.21M 0.01%
32,208
-757
495
$6.21M 0.01%
172,608
+7,606
496
$6.19M 0.01%
27,369
+102
497
$6.09M 0.01%
57,243
+14,615
498
$6.09M 0.01%
29,607
+27,664
499
$6.08M 0.01%
116,493
+3,830
500
$6.04M 0.01%
91,967
-2,410
18 19
20
21 22