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
651
$2.02M ﹤0.01%
5,456
-85
652
$2.01M ﹤0.01%
16,431
+100
653
$2.01M ﹤0.01%
6,198
+701
654
$1.96M ﹤0.01%
17,539
-20,356
655
$1.94M ﹤0.01%
17,163
-48
656
$1.94M ﹤0.01%
19,357
+7,466
657
$1.93M ﹤0.01%
82,050
-35
658
$1.92M ﹤0.01%
25,426
+1,175
659
$1.92M ﹤0.01%
50,880
+4,072
660
$1.91M ﹤0.01%
20,739
+629
661
$1.91M ﹤0.01%
39,865
+19,002
662
$1.9M ﹤0.01%
14,298
+641
663
$1.9M ﹤0.01%
14,345
-50
664
$1.89M ﹤0.01%
36,720
-275
665
$1.88M ﹤0.01%
42,973
-412
666
$1.88M ﹤0.01%
13,037
+2,496
667
$1.85M ﹤0.01%
12,197
+10
668
$1.83M ﹤0.01%
+63,289
669
$1.83M ﹤0.01%
15,668
+764
670
$1.81M ﹤0.01%
10,889
-711
671
$1.8M ﹤0.01%
64,783
-6,735
672
$1.79M ﹤0.01%
77,734
673
$1.79M ﹤0.01%
78,448
+9
674
$1.75M ﹤0.01%
22,980
675
$1.74M ﹤0.01%
8,431
25 26
27
28 29