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
526
$4.69M 0.01%
27,675
-651
527
$4.62M 0.01%
96,481
+25,001
528
$4.61M 0.01%
95,447
+2,278
529
$4.61M 0.01%
+44,827
530
$4.57M 0.01%
63,363
+12,011
531
$4.57M 0.01%
+179,221
532
$4.57M 0.01%
124,463
+2,565
533
$4.55M 0.01%
43,744
-387
534
$4.49M 0.01%
55,439
+7,971
535
$4.48M 0.01%
77,207
+18,387
536
$4.47M 0.01%
48,681
537
$4.43M 0.01%
30,284
-1,999
538
$4.42M 0.01%
77,082
+450
539
$4.42M 0.01%
55,890
-15
540
$4.4M 0.01%
34,880
-357
541
$4.36M 0.01%
34,422
+6,408
542
$4.35M 0.01%
90,855
+1,721
543
$4.15M 0.01%
8,645
+3
544
$4.14M 0.01%
132,045
-33,205
545
$4.11M 0.01%
75,929
+122
546
$4.11M 0.01%
40,932
+21,947
547
$4.04M 0.01%
30,118
-265
548
$4.04M 0.01%
16,049
-619
549
$3.91M 0.01%
47,517
+2,500
550
$3.86M ﹤0.01%
36,480
+26
20 21
22
23 24