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
1026
$481K ﹤0.01%
22,147
-41,885
1027
$480K ﹤0.01%
8,980
-2,865
1028
$480K ﹤0.01%
1,890
-114
1029
$478K ﹤0.01%
2,434
+233
1030
$478K ﹤0.01%
22,386
-4,080
1031
$472K ﹤0.01%
41,948
+2
1032
$472K ﹤0.01%
5,105
-700
1033
$470K ﹤0.01%
8,188
+759
1034
$469K ﹤0.01%
48,894
-37
1035
$469K ﹤0.01%
1,428
-870
1036
$466K ﹤0.01%
+3,003
1037
$465K ﹤0.01%
17,646
+9,712
1038
$460K ﹤0.01%
+12,764
1039
$460K ﹤0.01%
5,328
-24
1040
$459K ﹤0.01%
4,502
1041
$458K ﹤0.01%
5,142
1042
$456K ﹤0.01%
7,797
+13
1043
$455K ﹤0.01%
6,873
-1,355
1044
$453K ﹤0.01%
14,402
-919
1045
$449K ﹤0.01%
+21,022
1046
$448K ﹤0.01%
10,356
+1,148
1047
$447K ﹤0.01%
8,867
-5,350
1048
$447K ﹤0.01%
1,844
-224
1049
$445K ﹤0.01%
+2,191
1050
$445K ﹤0.01%
12,730
-16
40 41
42
43 44