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
951
$612K ﹤0.01%
+5,105
952
$611K ﹤0.01%
+4,867
953
$609K ﹤0.01%
9,400
954
$608K ﹤0.01%
9,584
+54
955
$608K ﹤0.01%
4,998
956
$605K ﹤0.01%
21,844
-3,590
957
$603K ﹤0.01%
11,321
+4,436
958
$603K ﹤0.01%
2,064
+33
959
$599K ﹤0.01%
8,056
+13
960
$594K ﹤0.01%
35,902
961
$590K ﹤0.01%
17,130
+8,070
962
$579K ﹤0.01%
+7,004
963
$578K ﹤0.01%
11,288
+124
964
$577K ﹤0.01%
16,750
965
$576K ﹤0.01%
21,176
+807
966
$575K ﹤0.01%
+31,266
967
$571K ﹤0.01%
23,728
+76
968
$570K ﹤0.01%
+13,614
969
$569K ﹤0.01%
16,559
+183
970
$566K ﹤0.01%
21,257
971
$565K ﹤0.01%
+2,380
972
$564K ﹤0.01%
10,973
973
$563K ﹤0.01%
7,018
-609
974
$562K ﹤0.01%
12,276
975
$561K ﹤0.01%
+8,585
37 38
39
40 41