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
1226
$245K ﹤0.01%
2,350
+350
1227
$245K ﹤0.01%
7,304
-1,566
1228
$244K ﹤0.01%
4,138
+95
1229
$243K ﹤0.01%
+5,921
1230
$243K ﹤0.01%
10,882
1231
$242K ﹤0.01%
2,650
-5
1232
$241K ﹤0.01%
4,205
+8
1233
$239K ﹤0.01%
3,974
+573
1234
$238K ﹤0.01%
6,356
1235
$238K ﹤0.01%
+4,100
1236
$235K ﹤0.01%
+1,939
1237
$234K ﹤0.01%
3,380
-244
1238
$234K ﹤0.01%
+1,504
1239
$233K ﹤0.01%
8,748
1240
$233K ﹤0.01%
35,100
1241
$232K ﹤0.01%
+985
1242
$232K ﹤0.01%
5,104
+792
1243
$231K ﹤0.01%
2,400
1244
$231K ﹤0.01%
14,603
-7,042
1245
$231K ﹤0.01%
+4,200
1246
$229K ﹤0.01%
12,727
+13
1247
$229K ﹤0.01%
130,072
-18,037
1248
$229K ﹤0.01%
9,663
-621
1249
$229K ﹤0.01%
3,650
-4,920
1250
$229K ﹤0.01%
+6,920
48 49
50
51 52