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
1176
$283K ﹤0.01%
+3,343
1177
$283K ﹤0.01%
+3,701
1178
$282K ﹤0.01%
665
+146
1179
$280K ﹤0.01%
+1,139
1180
$280K ﹤0.01%
+2,550
1181
$279K ﹤0.01%
6,000
1182
$278K ﹤0.01%
+8,573
1183
$277K ﹤0.01%
1,419
+68
1184
$274K ﹤0.01%
1,674
+33
1185
$274K ﹤0.01%
32,244
+300
1186
$273K ﹤0.01%
+2,558
1187
$271K ﹤0.01%
4,195
1188
$268K ﹤0.01%
2,390
1189
$267K ﹤0.01%
+11,283
1190
$265K ﹤0.01%
10,928
-2,096
1191
$264K ﹤0.01%
12,023
+28
1192
$264K ﹤0.01%
+5,000
1193
$264K ﹤0.01%
21,593
1194
$264K ﹤0.01%
+1,144
1195
$263K ﹤0.01%
1,615
1196
$262K ﹤0.01%
+7,552
1197
$261K ﹤0.01%
5,412
1198
$259K ﹤0.01%
6,851
-1,670
1199
$258K ﹤0.01%
+2,440
1200
$258K ﹤0.01%
+1,662
46 47
48
49 50