Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$1.01B
2
+$365M
3
+$325M
4
ILMN icon
Illumina
ILMN
+$272M
5
CARR icon
Carrier Global
CARR
+$232M

Top Sells

1
+$453M
2
+$425M
3
+$395M
4
TMO icon
Thermo Fisher Scientific
TMO
+$338M
5
NOW icon
ServiceNow
NOW
+$267M

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
726
$1.43M ﹤0.01%
23,448
-557
727
$1.42M ﹤0.01%
15,725
+6,921
728
$1.42M ﹤0.01%
15,336
-79
729
$1.41M ﹤0.01%
14,610
+2,944
730
$1.39M ﹤0.01%
87,551
+100
731
$1.38M ﹤0.01%
9,673
+673
732
$1.38M ﹤0.01%
15,563
+945
733
$1.38M ﹤0.01%
13,021
+42
734
$1.37M ﹤0.01%
68,557
-191
735
$1.37M ﹤0.01%
36,164
-1,302
736
$1.36M ﹤0.01%
2,798
+68
737
$1.35M ﹤0.01%
16,505
+275
738
$1.35M ﹤0.01%
88,351
+57
739
$1.35M ﹤0.01%
6,095
+264
740
$1.34M ﹤0.01%
20,939
-5,315
741
$1.32M ﹤0.01%
6,396
+26
742
$1.32M ﹤0.01%
12,028
+8,986
743
$1.31M ﹤0.01%
11,325
-711
744
$1.31M ﹤0.01%
12,498
-662
745
$1.31M ﹤0.01%
2,884
+1,136
746
$1.31M ﹤0.01%
24,615
-19,860
747
$1.3M ﹤0.01%
65,236
748
$1.29M ﹤0.01%
9,857
-1,178
749
$1.28M ﹤0.01%
10,318
-46
750
$1.28M ﹤0.01%
6,980
-258
28 29
30
31 32