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
576
$3.1M ﹤0.01%
39,332
-1,024
577
$3.07M ﹤0.01%
20,553
-143
578
$3.06M ﹤0.01%
10,923
+1,747
579
$3.05M ﹤0.01%
18,387
+7
580
$3.01M ﹤0.01%
40,116
-673
581
$3.01M ﹤0.01%
5,273
+128
582
$3M ﹤0.01%
86,821
+15,707
583
$2.99M ﹤0.01%
35,382
+182
584
$2.97M ﹤0.01%
28,723
+637
585
$2.95M ﹤0.01%
7,164
-1,959
586
$2.92M ﹤0.01%
139,709
587
$2.92M ﹤0.01%
37,311
-537
588
$2.91M ﹤0.01%
250,593
-81,000
589
$2.9M ﹤0.01%
43,077
-34
590
$2.87M ﹤0.01%
22,556
+1,129
591
$2.85M ﹤0.01%
46,486
-2,082
592
$2.85M ﹤0.01%
13,820
-653
593
$2.83M ﹤0.01%
2,310
-98
594
$2.8M ﹤0.01%
82,464
+9,806
595
$2.76M ﹤0.01%
5,340
+201
596
$2.75M ﹤0.01%
21,236
+1,949
597
$2.74M ﹤0.01%
97,171
-2
598
$2.73M ﹤0.01%
129,752
-8,126
599
$2.72M ﹤0.01%
15,232
+10,796
600
$2.72M ﹤0.01%
14,725
-793
22 23
24
25 26