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
1126
$331K ﹤0.01%
14,112
1127
$331K ﹤0.01%
8,316
+80
1128
$331K ﹤0.01%
+3,319
1129
$324K ﹤0.01%
8,839
1130
$323K ﹤0.01%
+10,975
1131
$321K ﹤0.01%
7,368
-2,280
1132
$319K ﹤0.01%
3,533
+271
1133
$319K ﹤0.01%
8,527
+2,000
1134
$318K ﹤0.01%
2,981
-53
1135
$318K ﹤0.01%
21,860
-1,000
1136
$317K ﹤0.01%
12,672
+2,160
1137
$317K ﹤0.01%
9,701
-97,465
1138
$317K ﹤0.01%
3,756
-11
1139
$315K ﹤0.01%
49,798
1140
$315K ﹤0.01%
30,765
-527
1141
$310K ﹤0.01%
522
-334
1142
$310K ﹤0.01%
37,444
-155
1143
$310K ﹤0.01%
12,132
-356
1144
$308K ﹤0.01%
+6,019
1145
$308K ﹤0.01%
+3,078
1146
$306K ﹤0.01%
2,717
1147
$305K ﹤0.01%
+20,000
1148
$305K ﹤0.01%
+5,666
1149
$305K ﹤0.01%
5,417
1150
$305K ﹤0.01%
7,325
-772
44 45
46
47 48