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
551
$3.83M ﹤0.01%
51,683
+202
552
$3.81M ﹤0.01%
59,717
+639
553
$3.81M ﹤0.01%
104,764
-471
554
$3.63M ﹤0.01%
3,447
-2
555
$3.63M ﹤0.01%
67,106
+10,007
556
$3.61M ﹤0.01%
108,210
+117
557
$3.61M ﹤0.01%
48,283
558
$3.57M ﹤0.01%
163,006
-31,340
559
$3.56M ﹤0.01%
111,165
+2
560
$3.52M ﹤0.01%
93,690
+20,519
561
$3.52M ﹤0.01%
93,329
-3,840
562
$3.49M ﹤0.01%
8,340
+1,565
563
$3.44M ﹤0.01%
38,556
-2,541
564
$3.31M ﹤0.01%
63,011
-1,998
565
$3.3M ﹤0.01%
150,000
-35,613
566
$3.27M ﹤0.01%
14,076
-858
567
$3.26M ﹤0.01%
14,823
-551
568
$3.23M ﹤0.01%
33,989
+1,993
569
$3.22M ﹤0.01%
4,516
-109
570
$3.21M ﹤0.01%
26,226
-276
571
$3.19M ﹤0.01%
143,628
+14,052
572
$3.17M ﹤0.01%
153,297
-312,602
573
$3.16M ﹤0.01%
29,114
+22,423
574
$3.15M ﹤0.01%
26,058
-2,736
575
$3.15M ﹤0.01%
49,001
21 22
23
24 25