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
876
$777K ﹤0.01%
79,699
-4,000
877
$776K ﹤0.01%
34,622
878
$774K ﹤0.01%
2,322
+1,570
879
$773K ﹤0.01%
8,380
880
$769K ﹤0.01%
10,342
-313
881
$769K ﹤0.01%
90,000
882
$767K ﹤0.01%
39,382
883
$764K ﹤0.01%
4,828
884
$762K ﹤0.01%
36,028
-16,507
885
$758K ﹤0.01%
10,567
-87
886
$755K ﹤0.01%
9,055
887
$752K ﹤0.01%
32,592
+2,864
888
$751K ﹤0.01%
20,074
889
$750K ﹤0.01%
5,362
+259
890
$746K ﹤0.01%
6,291
+827
891
$743K ﹤0.01%
46,816
892
$740K ﹤0.01%
14,750
893
$739K ﹤0.01%
77,455
+148
894
$739K ﹤0.01%
4,521
-5,495
895
$736K ﹤0.01%
26,000
896
$732K ﹤0.01%
3,146
+259
897
$730K ﹤0.01%
+51,590
898
$721K ﹤0.01%
23,087
-131
899
$718K ﹤0.01%
8,591
-25
900
$717K ﹤0.01%
6,937
+4,342
34 35
36
37 38