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
901
$714K ﹤0.01%
34,558
+1,964
902
$709K ﹤0.01%
12,789
-405
903
$709K ﹤0.01%
12,369
904
$708K ﹤0.01%
+30,938
905
$704K ﹤0.01%
32,235
-2,002
906
$698K ﹤0.01%
2,572
+7
907
$698K ﹤0.01%
15,408
-311
908
$694K ﹤0.01%
5,874
-331
909
$682K ﹤0.01%
10,363
-128
910
$681K ﹤0.01%
11,264
-1,846
911
$680K ﹤0.01%
13,758
+387
912
$676K ﹤0.01%
15,737
-23,377
913
$671K ﹤0.01%
6,296
+3,710
914
$671K ﹤0.01%
4,390
+1,835
915
$669K ﹤0.01%
11,054
-28,934
916
$666K ﹤0.01%
6,281
+799
917
$665K ﹤0.01%
+5,236
918
$657K ﹤0.01%
13,641
-87
919
$651K ﹤0.01%
4,354
+5
920
$648K ﹤0.01%
7,594
-61
921
$645K ﹤0.01%
13,366
-5,389
922
$645K ﹤0.01%
2,859
-6
923
$645K ﹤0.01%
190,255
924
$643K ﹤0.01%
9,310
+60
925
$641K ﹤0.01%
9,851
+749
35 36
37
38 39