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
1001
$519K ﹤0.01%
54,000
1002
$519K ﹤0.01%
3,889
-7,260
1003
$519K ﹤0.01%
31,222
1004
$518K ﹤0.01%
17,514
1005
$517K ﹤0.01%
+6,905
1006
$517K ﹤0.01%
4,474
1007
$516K ﹤0.01%
18,416
-375
1008
$516K ﹤0.01%
4,683
-19
1009
$515K ﹤0.01%
5,174
1010
$515K ﹤0.01%
6,614
+1,940
1011
$511K ﹤0.01%
14,058
+29
1012
$510K ﹤0.01%
16,561
-1,272
1013
$509K ﹤0.01%
12,048
-6,293
1014
$509K ﹤0.01%
2,427
-51
1015
$507K ﹤0.01%
+33,055
1016
$506K ﹤0.01%
4,021
+46
1017
$506K ﹤0.01%
12,838
+7,455
1018
$497K ﹤0.01%
+5,865
1019
$495K ﹤0.01%
1,946
+48
1020
$495K ﹤0.01%
6,007
+151
1021
$494K ﹤0.01%
24,600
1022
$492K ﹤0.01%
+1,644
1023
$486K ﹤0.01%
10,060
+60
1024
$485K ﹤0.01%
+5,238
1025
$484K ﹤0.01%
48,928
+3,246
39 40
41
42 43