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
1151
$304K ﹤0.01%
+2,343
1152
$304K ﹤0.01%
3,862
+3
1153
$302K ﹤0.01%
4,843
+65
1154
$301K ﹤0.01%
23,333
-1,526
1155
$301K ﹤0.01%
5,085
+1,285
1156
$300K ﹤0.01%
3,421
-780
1157
$298K ﹤0.01%
3,815
-391
1158
$298K ﹤0.01%
3,930
-2,745
1159
$298K ﹤0.01%
5,298
-1,142
1160
$297K ﹤0.01%
+7,665
1161
$296K ﹤0.01%
+3,280
1162
$295K ﹤0.01%
5,137
-32
1163
$294K ﹤0.01%
2,138
-62
1164
$294K ﹤0.01%
4,580
1165
$293K ﹤0.01%
3,332
+28
1166
$292K ﹤0.01%
+11,317
1167
$292K ﹤0.01%
+4,075
1168
$291K ﹤0.01%
2,787
1169
$291K ﹤0.01%
5,989
+2,729
1170
$290K ﹤0.01%
2,530
+71
1171
$289K ﹤0.01%
1,647
-83
1172
$288K ﹤0.01%
4,162
+52
1173
$288K ﹤0.01%
13,690
-562
1174
$285K ﹤0.01%
10,000
1175
$284K ﹤0.01%
11,105
-24,021
45 46
47
48 49