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
101
$143M 0.18%
987,014
-18,391
102
$141M 0.18%
5,594,590
-91,534
103
$141M 0.18%
8,376,162
+410,455
104
$138M 0.18%
203
-4
105
$137M 0.17%
385,199
-69,261
106
$134M 0.17%
5,129,668
+941,849
107
$134M 0.17%
1,837,570
-138,192
108
$131M 0.17%
1,419,629
-72,213
109
$130M 0.17%
4,786,404
-203,144
110
$130M 0.16%
740,616
+144,372
111
$129M 0.16%
3,442,426
+80,867
112
$127M 0.16%
735,085
-17,249
113
$125M 0.16%
322,418
-1,407
114
$123M 0.16%
580,792
-61,090
115
$123M 0.16%
898,293
-43,854
116
$119M 0.15%
2,026,712
+185,912
117
$117M 0.15%
291,783
+80,900
118
$116M 0.15%
745,079
-97,711
119
$115M 0.15%
327,341
-5,219
120
$112M 0.14%
1,063,034
-56,506
121
$112M 0.14%
1,212,152
-1,809
122
$110M 0.14%
3,081,212
-219,825
123
$108M 0.14%
535,433
-91,408
124
$108M 0.14%
2,338,369
+438,057
125
$106M 0.13%
4,195,585
-314,972
3 4
5
6 7