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
851
$821K ﹤0.01%
12,166
+3,063
852
$820K ﹤0.01%
15,053
-223
853
$815K ﹤0.01%
24,339
-820,830
854
$814K ﹤0.01%
15,659
855
$812K ﹤0.01%
15,792
+670
856
$811K ﹤0.01%
15,589
-57
857
$811K ﹤0.01%
34,400
+8,424
858
$810K ﹤0.01%
9,542
-16
859
$810K ﹤0.01%
4,373
+114
860
$809K ﹤0.01%
33,004
+8,084
861
$806K ﹤0.01%
5,019
+2,534
862
$806K ﹤0.01%
15,954
-315
863
$806K ﹤0.01%
39,719
864
$805K ﹤0.01%
32,391
-134
865
$804K ﹤0.01%
8,324
-684
866
$798K ﹤0.01%
4,675
-2
867
$794K ﹤0.01%
16,252
-379
868
$792K ﹤0.01%
30,226
+5,370
869
$791K ﹤0.01%
13,557
-244
870
$786K ﹤0.01%
16,324
-1,464
871
$785K ﹤0.01%
4,792
+1,316
872
$785K ﹤0.01%
30,140
-6,347
873
$783K ﹤0.01%
+5,880
874
$783K ﹤0.01%
22,605
-45
875
$780K ﹤0.01%
8,351
33 34
35
36 37