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
776
$1.11M ﹤0.01%
86,826
-5,833
777
$1.11M ﹤0.01%
24,019
-22,002
778
$1.11M ﹤0.01%
2,947
+593
779
$1.1M ﹤0.01%
46,644
+8,424
780
$1.1M ﹤0.01%
3,798
+2,098
781
$1.1M ﹤0.01%
71,399
-915
782
$1.1M ﹤0.01%
46,964
+8,514
783
$1.1M ﹤0.01%
28,678
-727
784
$1.09M ﹤0.01%
16,085
-7
785
$1.09M ﹤0.01%
13,224
+16
786
$1.09M ﹤0.01%
12,443
+970
787
$1.08M ﹤0.01%
19,157
+13,247
788
$1.08M ﹤0.01%
+8,330
789
$1.08M ﹤0.01%
46,502
-30,820
790
$1.08M ﹤0.01%
24,814
-21
791
$1.07M ﹤0.01%
11,757
+17
792
$1.06M ﹤0.01%
626
-16
793
$1.06M ﹤0.01%
6,195
-3
794
$1.05M ﹤0.01%
+42,667
795
$1.05M ﹤0.01%
6,931
+358
796
$1.04M ﹤0.01%
5,000
797
$1.04M ﹤0.01%
15,462
+7,486
798
$1.03M ﹤0.01%
8,217
+401
799
$1.03M ﹤0.01%
42,383
-7,617
800
$1.03M ﹤0.01%
31,742
-620,995
30 31
32
33 34