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
801
$1.02M ﹤0.01%
23,180
-36
802
$1.02M ﹤0.01%
+9,742
803
$1.01M ﹤0.01%
55,140
-480
804
$1M ﹤0.01%
56,501
-2,467
805
$992K ﹤0.01%
8,974
+878
806
$987K ﹤0.01%
6,411
-10
807
$981K ﹤0.01%
42,156
808
$981K ﹤0.01%
9,490
+9
809
$978K ﹤0.01%
9,936
+7,356
810
$970K ﹤0.01%
41,707
-689
811
$967K ﹤0.01%
49,766
812
$961K ﹤0.01%
4,109
-358
813
$954K ﹤0.01%
+29,600
814
$950K ﹤0.01%
13,408
+301
815
$949K ﹤0.01%
30,525
816
$941K ﹤0.01%
14,361
-139
817
$940K ﹤0.01%
11,599
+414
818
$938K ﹤0.01%
16,962
819
$935K ﹤0.01%
11,969
-428,200
820
$927K ﹤0.01%
2,789
-1
821
$926K ﹤0.01%
54,237
+19,400
822
$924K ﹤0.01%
48,780
-8,925
823
$924K ﹤0.01%
9,348
+272
824
$923K ﹤0.01%
4,914
-10
825
$921K ﹤0.01%
10,503
+312
31 32
33
34 35