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
51
$359M 0.46%
613,044
+36,565
52
$358M 0.45%
707,545
+13,157
53
$348M 0.44%
4,696,332
-99,617
54
$336M 0.43%
674,954
-74,443
55
$322M 0.41%
679,794
-141,149
56
$319M 0.4%
2,714,955
+2,628,409
57
$316M 0.4%
5,594,153
-6,886,263
58
$314M 0.4%
1,269,653
-232,870
59
$309M 0.39%
9,688,578
-455,506
60
$303M 0.38%
1,263,204
+1,915
61
$277M 0.35%
1,607,026
-66,396
62
$274M 0.35%
2,467,338
-128,967
63
$270M 0.34%
1,477,001
-165,182
64
$267M 0.34%
786,439
-72,959
65
$263M 0.33%
1,532,729
-24,390
66
$256M 0.32%
1,912,639
+1,909,118
67
$247M 0.31%
1,892,197
-237,988
68
$242M 0.31%
3,380,066
-386,592
69
$241M 0.31%
190,316
-23,629
70
$237M 0.3%
341,529
+53,878
71
$231M 0.29%
2,320,658
-535,988
72
$229M 0.29%
108,592
-10,933
73
$220M 0.28%
2,472,580
+1,040,030
74
$213M 0.27%
301,669
-31,001
75
$200M 0.25%
2,086,026
+224,016
1 2
3
4 5