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
1076
$405K ﹤0.01%
12,786
-29
1077
$402K ﹤0.01%
4,837
+22
1078
$401K ﹤0.01%
4,500
+2,017
1079
$401K ﹤0.01%
+4,440
1080
$399K ﹤0.01%
+2,530
1081
$398K ﹤0.01%
23,481
+3,191
1082
$398K ﹤0.01%
3,184
1083
$397K ﹤0.01%
1,632
+369
1084
$393K ﹤0.01%
3,293
1085
$392K ﹤0.01%
2,093
+17
1086
$391K ﹤0.01%
+3,705
1087
$388K ﹤0.01%
7,555
-3
1088
$388K ﹤0.01%
9,735
1089
$383K ﹤0.01%
6,063
1090
$382K ﹤0.01%
3,097
+40
1091
$382K ﹤0.01%
+4,116
1092
$380K ﹤0.01%
+1,855
1093
$378K ﹤0.01%
43,974
-17,000
1094
$375K ﹤0.01%
314
1095
$374K ﹤0.01%
19,443
+5,813
1096
$373K ﹤0.01%
+2,011
1097
$372K ﹤0.01%
+23,745
1098
$371K ﹤0.01%
+5,224
1099
$370K ﹤0.01%
+6,525
1100
$369K ﹤0.01%
1,871
+57
42 43
44
45 46