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
751
$1.27M ﹤0.01%
13,679
-101
752
$1.27M ﹤0.01%
+55,000
753
$1.27M ﹤0.01%
+5,500
754
$1.26M ﹤0.01%
20,585
-18
755
$1.25M ﹤0.01%
17,216
-1,556
756
$1.25M ﹤0.01%
15,266
+1,430
757
$1.23M ﹤0.01%
29,727
+1,413
758
$1.23M ﹤0.01%
60,923
+11,630
759
$1.21M ﹤0.01%
6,462
+7
760
$1.2M ﹤0.01%
8,276
+193
761
$1.2M ﹤0.01%
18,166
-2,224
762
$1.2M ﹤0.01%
1,376
763
$1.19M ﹤0.01%
54,900
+8,618
764
$1.17M ﹤0.01%
42,140
765
$1.17M ﹤0.01%
12,551
+360
766
$1.16M ﹤0.01%
17,176
767
$1.16M ﹤0.01%
6,530
+646
768
$1.15M ﹤0.01%
19,479
769
$1.15M ﹤0.01%
16,832
+65
770
$1.15M ﹤0.01%
15,194
+3,606
771
$1.13M ﹤0.01%
13,343
+8,711
772
$1.12M ﹤0.01%
29,250
+23,413
773
$1.12M ﹤0.01%
10,144
-50
774
$1.12M ﹤0.01%
225,000
775
$1.12M ﹤0.01%
52,357
29 30
31
32 33