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
601
$2.71M ﹤0.01%
12,900
-14
602
$2.66M ﹤0.01%
71,554
-1,311
603
$2.66M ﹤0.01%
28,236
+1,172
604
$2.65M ﹤0.01%
24,237
+820
605
$2.64M ﹤0.01%
78,388
-2,969
606
$2.63M ﹤0.01%
18,379
-58
607
$2.62M ﹤0.01%
41,875
-2,015
608
$2.6M ﹤0.01%
83,942
+957
609
$2.57M ﹤0.01%
19,894
-270
610
$2.57M ﹤0.01%
+35,574
611
$2.57M ﹤0.01%
15,521
-1,930
612
$2.53M ﹤0.01%
15,861
-157
613
$2.53M ﹤0.01%
44,793
+1,733
614
$2.52M ﹤0.01%
38,643
+1
615
$2.49M ﹤0.01%
304
616
$2.46M ﹤0.01%
122,604
-4,910
617
$2.45M ﹤0.01%
471,000
618
$2.45M ﹤0.01%
8,174
-202
619
$2.45M ﹤0.01%
+15,725
620
$2.44M ﹤0.01%
13,067
+1,109
621
$2.4M ﹤0.01%
20,286
+9,502
622
$2.39M ﹤0.01%
34,678
+617
623
$2.36M ﹤0.01%
11,754
+585
624
$2.36M ﹤0.01%
18,384
-6,589
625
$2.35M ﹤0.01%
5,842
+641
23 24
25
26 27