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
1251
$228K ﹤0.01%
13,164
+6
1252
$226K ﹤0.01%
3,944
+36
1253
$223K ﹤0.01%
13,720
-1,000
1254
$223K ﹤0.01%
+1,870
1255
$223K ﹤0.01%
+623
1256
$221K ﹤0.01%
+983
1257
$220K ﹤0.01%
4,360
-3,007
1258
$219K ﹤0.01%
1,192
1259
$219K ﹤0.01%
9,195
1260
$219K ﹤0.01%
876
-25
1261
$216K ﹤0.01%
12,353
+27
1262
$216K ﹤0.01%
+5,380
1263
$216K ﹤0.01%
+2,812
1264
$215K ﹤0.01%
+20,046
1265
$215K ﹤0.01%
+5,455
1266
$214K ﹤0.01%
2,721
-1,007
1267
$213K ﹤0.01%
800
1268
$213K ﹤0.01%
3,383
-2,305
1269
$210K ﹤0.01%
4,383
-577
1270
$210K ﹤0.01%
5,756
-320
1271
$210K ﹤0.01%
+863
1272
$210K ﹤0.01%
2,729
-140
1273
$210K ﹤0.01%
+10,897
1274
$209K ﹤0.01%
6,997
1275
$209K ﹤0.01%
+2,184
49 50
51
52 53