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
976
$560K ﹤0.01%
37,029
977
$559K ﹤0.01%
12,191
978
$559K ﹤0.01%
17,070
-1,982
979
$557K ﹤0.01%
31,953
+133
980
$555K ﹤0.01%
7,202
+2,142
981
$554K ﹤0.01%
9,417
-232
982
$550K ﹤0.01%
17,730
-1,880
983
$549K ﹤0.01%
3,843
+145
984
$548K ﹤0.01%
12,273
985
$547K ﹤0.01%
10,383
986
$546K ﹤0.01%
14,328
-936
987
$543K ﹤0.01%
2,937
+1,085
988
$542K ﹤0.01%
13,600
-1,000
989
$540K ﹤0.01%
4,671
+1,117
990
$540K ﹤0.01%
42,450
+4,996
991
$539K ﹤0.01%
+9,613
992
$534K ﹤0.01%
2,554
-575
993
$534K ﹤0.01%
5,726
-255
994
$533K ﹤0.01%
2,475
995
$532K ﹤0.01%
+8,699
996
$531K ﹤0.01%
7,979
-1
997
$530K ﹤0.01%
12,252
998
$525K ﹤0.01%
6,095
+62
999
$523K ﹤0.01%
32,120
+7,016
1000
$521K ﹤0.01%
2,955
+5
38 39
40
41 42