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
501
$6.02M 0.01%
74,067
502
$5.96M 0.01%
34,778
503
$5.94M 0.01%
132,362
+4,473
504
$5.93M 0.01%
13,942
+385
505
$5.78M 0.01%
378,322
-1,944,804
506
$5.74M 0.01%
30,079
-942
507
$5.7M 0.01%
43,434
+3,148
508
$5.61M 0.01%
22,107
-121
509
$5.58M 0.01%
103,609
+1,599
510
$5.49M 0.01%
36,835
-2,919
511
$5.47M 0.01%
64,365
-568
512
$5.3M 0.01%
32,782
+256
513
$5.28M 0.01%
73,289
+1,101
514
$5.26M 0.01%
71,149
+411
515
$5.13M 0.01%
56,085
+657
516
$5.13M 0.01%
333,395
517
$5.11M 0.01%
105,936
518
$5.1M 0.01%
20,092
+1,680
519
$5.06M 0.01%
13,242
+199
520
$5M 0.01%
165,303
-1,975
521
$5M 0.01%
49,839
+9,377
522
$5M 0.01%
36,286
-431,366
523
$4.84M 0.01%
7,611
+114
524
$4.81M 0.01%
103,865
-26
525
$4.72M 0.01%
311,058
-8,950
19 20
21
22 23