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
1051
$442K ﹤0.01%
6,046
-728
1052
$440K ﹤0.01%
24,230
+393
1053
$435K ﹤0.01%
+2,934
1054
$434K ﹤0.01%
+5,611
1055
$430K ﹤0.01%
119,465
1056
$430K ﹤0.01%
34,534
-933
1057
$429K ﹤0.01%
45,525
1058
$429K ﹤0.01%
22,989
-426
1059
$426K ﹤0.01%
+8,378
1060
$425K ﹤0.01%
+15,210
1061
$425K ﹤0.01%
4,164
+35
1062
$424K ﹤0.01%
8,332
-124
1063
$423K ﹤0.01%
28,339
-2,167
1064
$422K ﹤0.01%
31,754
-351
1065
$420K ﹤0.01%
8,526
1066
$418K ﹤0.01%
3,750
-281
1067
$418K ﹤0.01%
5,508
+1,466
1068
$416K ﹤0.01%
+14,595
1069
$416K ﹤0.01%
+6,077
1070
$416K ﹤0.01%
10,162
1071
$413K ﹤0.01%
2,706
+22
1072
$412K ﹤0.01%
+6,378
1073
$412K ﹤0.01%
18,550
-5,416
1074
$410K ﹤0.01%
+4,145
1075
$406K ﹤0.01%
9,695
-1
41 42
43
44 45