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
1201
$257K ﹤0.01%
+1,320
1202
$254K ﹤0.01%
+3,368
1203
$254K ﹤0.01%
+2,083
1204
$253K ﹤0.01%
+7,163
1205
$252K ﹤0.01%
18,753
1206
$251K ﹤0.01%
2,596
+135
1207
$251K ﹤0.01%
+7,006
1208
$251K ﹤0.01%
3,500
1209
$251K ﹤0.01%
16,178
-1,635
1210
$250K ﹤0.01%
7,127
-980,187
1211
$249K ﹤0.01%
1,432
-221
1212
$249K ﹤0.01%
2,761
-106
1213
$249K ﹤0.01%
4,471
1214
$248K ﹤0.01%
3,756
1215
$248K ﹤0.01%
25,511
+1,450
1216
$247K ﹤0.01%
4,217
1217
$247K ﹤0.01%
6,632
-1,194
1218
$247K ﹤0.01%
4,787
1219
$246K ﹤0.01%
1,077
+26
1220
$246K ﹤0.01%
3,231
+142
1221
$246K ﹤0.01%
5,749
1222
$246K ﹤0.01%
3,174
+440
1223
$246K ﹤0.01%
8,927
-913,492
1224
$246K ﹤0.01%
+2,281
1225
$246K ﹤0.01%
23,707
+6,191
47 48
49
50 51