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
1101
$369K ﹤0.01%
10,663
-94
1102
$366K ﹤0.01%
4,317
-13,450
1103
$366K ﹤0.01%
7,130
1104
$365K ﹤0.01%
+7,215
1105
$363K ﹤0.01%
4,527
1106
$362K ﹤0.01%
+7,479
1107
$357K ﹤0.01%
1,562
+321
1108
$356K ﹤0.01%
+4,261
1109
$354K ﹤0.01%
6,641
-361
1110
$352K ﹤0.01%
1,302
+5
1111
$351K ﹤0.01%
+2,025
1112
$349K ﹤0.01%
+11,436
1113
$349K ﹤0.01%
18,090
1114
$348K ﹤0.01%
88,069
1115
$348K ﹤0.01%
8,585
1116
$344K ﹤0.01%
3,068
+316
1117
$343K ﹤0.01%
+7,711
1118
$343K ﹤0.01%
29,388
+1,600
1119
$340K ﹤0.01%
16,919
-1,000
1120
$336K ﹤0.01%
2,412
+66
1121
$336K ﹤0.01%
5,112
-952
1122
$335K ﹤0.01%
1,881
-238
1123
$334K ﹤0.01%
788
1124
$333K ﹤0.01%
2,909
+9
1125
$333K ﹤0.01%
19,700
+9,687
43 44
45
46 47