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
676
$1.72M ﹤0.01%
10,604
-73
677
$1.72M ﹤0.01%
11,969
-5,472
678
$1.71M ﹤0.01%
67,237
+56,223
679
$1.71M ﹤0.01%
2,966
-99
680
$1.71M ﹤0.01%
29,689
+6,922
681
$1.71M ﹤0.01%
52,827
+260
682
$1.7M ﹤0.01%
21,573
+6,428
683
$1.7M ﹤0.01%
71,573
+414
684
$1.7M ﹤0.01%
5,885
-55
685
$1.7M ﹤0.01%
22,628
-6,419
686
$1.68M ﹤0.01%
17,156
-45
687
$1.67M ﹤0.01%
12,152
-534
688
$1.67M ﹤0.01%
14,552
+5,227
689
$1.66M ﹤0.01%
136,836
+31,014
690
$1.65M ﹤0.01%
18,930
+3,676
691
$1.64M ﹤0.01%
14,712
+61
692
$1.63M ﹤0.01%
18,265
+267
693
$1.63M ﹤0.01%
36,972
-6,170
694
$1.62M ﹤0.01%
32,520
-2,597
695
$1.62M ﹤0.01%
3,502
-274
696
$1.62M ﹤0.01%
12,565
-61,017
697
$1.62M ﹤0.01%
20,362
+122
698
$1.6M ﹤0.01%
10,377
-4,786
699
$1.6M ﹤0.01%
9,242
+83
700
$1.6M ﹤0.01%
3,367
-490
26 27
28
29 30