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
76
$200M 0.25%
1,857,520
-41,422
77
$189M 0.24%
920,073
-113,538
78
$184M 0.23%
833,656
+70,831
79
$179M 0.23%
860,077
-111,862
80
$177M 0.22%
2,349,982
-83,209
81
$174M 0.22%
1,538,808
-15,636
82
$169M 0.21%
684,626
-49,553
83
$167M 0.21%
805,822
+31,288
84
$166M 0.21%
848,328
-49,541
85
$165M 0.21%
14,033,496
+299,943
86
$164M 0.21%
552,517
+7,493
87
$161M 0.2%
298,350
+9,769
88
$160M 0.2%
723,404
-70,694
89
$157M 0.2%
511,110
-46,289
90
$156M 0.2%
424,043
+24,785
91
$151M 0.19%
718,864
-88,129
92
$149M 0.19%
840,660
+20,150
93
$149M 0.19%
375,312
-25,578
94
$148M 0.19%
3,358,433
-220,712
95
$148M 0.19%
2,991,585
-7,353
96
$147M 0.19%
276,268
-4,029
97
$146M 0.19%
1,897,090
+368,129
98
$145M 0.18%
5,169,988
-889,808
99
$144M 0.18%
389,831
-16,721
100
$143M 0.18%
855,594
-3,921
2 3
4
5 6