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
826
$919K ﹤0.01%
49,658
-10,988
827
$917K ﹤0.01%
2,675
-139
828
$913K ﹤0.01%
6,929
+521
829
$909K ﹤0.01%
1,600
830
$906K ﹤0.01%
+26,549
831
$903K ﹤0.01%
3,008
-586
832
$902K ﹤0.01%
6,829
+262
833
$900K ﹤0.01%
29,298
-883
834
$896K ﹤0.01%
950
+165
835
$893K ﹤0.01%
11,160
836
$892K ﹤0.01%
7,949
837
$887K ﹤0.01%
43,740
+3,197
838
$883K ﹤0.01%
17,861
+1,052
839
$880K ﹤0.01%
26,971
+4,419
840
$877K ﹤0.01%
4,888
-120
841
$873K ﹤0.01%
11,193
+3,509
842
$848K ﹤0.01%
11,895
+4,395
843
$845K ﹤0.01%
24,978
+42
844
$841K ﹤0.01%
4,168
845
$836K ﹤0.01%
16,309
846
$835K ﹤0.01%
23,819
847
$832K ﹤0.01%
5,965
-256
848
$825K ﹤0.01%
54,021
849
$823K ﹤0.01%
19,963
+5,700
850
$822K ﹤0.01%
15,731
+11,982
32 33
34
35 36