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
626
$2.35M ﹤0.01%
25,627
-9,207
627
$2.35M ﹤0.01%
52,331
+1
628
$2.32M ﹤0.01%
22,689
+6,815
629
$2.31M ﹤0.01%
44,366
-20
630
$2.3M ﹤0.01%
19,678
+123
631
$2.26M ﹤0.01%
70,115
-41,798
632
$2.25M ﹤0.01%
20,461
+158
633
$2.25M ﹤0.01%
6,263
-77
634
$2.25M ﹤0.01%
57,882
-2,200
635
$2.22M ﹤0.01%
40,186
-9,415
636
$2.2M ﹤0.01%
41,446
+17,464
637
$2.2M ﹤0.01%
17,276
+6,956
638
$2.19M ﹤0.01%
57,907
-54
639
$2.17M ﹤0.01%
63,970
-382
640
$2.14M ﹤0.01%
9,539
+1,011
641
$2.13M ﹤0.01%
110,690
-6,960
642
$2.13M ﹤0.01%
136,775
+8,725
643
$2.13M ﹤0.01%
52,055
+1,881
644
$2.11M ﹤0.01%
26,333
-106
645
$2.1M ﹤0.01%
19,997
+7,436
646
$2.09M ﹤0.01%
22,998
-8,808
647
$2.08M ﹤0.01%
46,379
+9,291
648
$2.08M ﹤0.01%
12,191
+806
649
$2.07M ﹤0.01%
11,070
+18
650
$2.05M ﹤0.01%
193,659
+33
24 25
26
27 28