Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$1.01B
2
+$365M
3
+$325M
4
ILMN icon
Illumina
ILMN
+$272M
5
CARR icon
Carrier Global
CARR
+$232M

Top Sells

1
+$453M
2
+$425M
3
+$395M
4
TMO icon
Thermo Fisher Scientific
TMO
+$338M
5
NOW icon
ServiceNow
NOW
+$267M

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
926
$640K ﹤0.01%
8,018
+1,113
927
$639K ﹤0.01%
7,608
-6
928
$639K ﹤0.01%
1,374
929
$635K ﹤0.01%
6,554
930
$634K ﹤0.01%
16,266
-38,747
931
$633K ﹤0.01%
+9,383
932
$631K ﹤0.01%
12,336
-1,472
933
$630K ﹤0.01%
29,062
-4,640
934
$629K ﹤0.01%
+11,967
935
$629K ﹤0.01%
31,224
-5,014
936
$628K ﹤0.01%
14,224
-5,060
937
$626K ﹤0.01%
168,603
-971
938
$624K ﹤0.01%
20,334
+22
939
$624K ﹤0.01%
+4,650
940
$624K ﹤0.01%
15,461
941
$622K ﹤0.01%
1,611
-8
942
$621K ﹤0.01%
11,751
-6
943
$620K ﹤0.01%
58,667
-8,361
944
$617K ﹤0.01%
8,816
+5
945
$616K ﹤0.01%
6,325
946
$616K ﹤0.01%
+6,486
947
$616K ﹤0.01%
5,397
+267
948
$616K ﹤0.01%
18,058
+7,770
949
$615K ﹤0.01%
10,368
+11
950
$614K ﹤0.01%
+4,264
36 37
38
39 40