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
701
$1.6M ﹤0.01%
3,566
+2,604
702
$1.59M ﹤0.01%
62,595
703
$1.58M ﹤0.01%
106,592
-6,023
704
$1.57M ﹤0.01%
16,984
-42
705
$1.57M ﹤0.01%
26,290
706
$1.56M ﹤0.01%
114,224
707
$1.56M ﹤0.01%
172,072
+74,682
708
$1.55M ﹤0.01%
4,578
+2,029
709
$1.55M ﹤0.01%
20,698
-6
710
$1.54M ﹤0.01%
9,952
711
$1.53M ﹤0.01%
45,276
+862
712
$1.53M ﹤0.01%
12,380
+3,834
713
$1.52M ﹤0.01%
220,649
-412
714
$1.52M ﹤0.01%
358,515
-78,423
715
$1.51M ﹤0.01%
44,380
716
$1.5M ﹤0.01%
6,048
-2,052
717
$1.5M ﹤0.01%
41,173
+17,638
718
$1.49M ﹤0.01%
14,125
-331
719
$1.49M ﹤0.01%
198,533
720
$1.47M ﹤0.01%
4,286
+25
721
$1.47M ﹤0.01%
10,198
-1,000
722
$1.47M ﹤0.01%
16,430
-1,084
723
$1.46M ﹤0.01%
10,205
-31
724
$1.46M ﹤0.01%
11,842
+203
725
$1.43M ﹤0.01%
49,011
-1,495
27 28
29
30 31