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
1276
$208K ﹤0.01%
13,918
+22
1277
$208K ﹤0.01%
2,742
1278
$206K ﹤0.01%
7,978
-90
1279
$206K ﹤0.01%
11,845
-1,012
1280
$205K ﹤0.01%
+2,652
1281
$202K ﹤0.01%
4,300
-7,228
1282
$201K ﹤0.01%
+4,593
1283
$199K ﹤0.01%
10,782
1284
$198K ﹤0.01%
66,632
+15,244
1285
$196K ﹤0.01%
14,000
+4,000
1286
$191K ﹤0.01%
98,361
1287
$190K ﹤0.01%
13,269
1288
$172K ﹤0.01%
23,058
-1,211
1289
$168K ﹤0.01%
18,200
1290
$161K ﹤0.01%
19,075
1291
$156K ﹤0.01%
26,440
1292
$153K ﹤0.01%
16,518
1293
$152K ﹤0.01%
+13,440
1294
$151K ﹤0.01%
10,000
1295
$148K ﹤0.01%
12,109
1296
$142K ﹤0.01%
+14,000
1297
$140K ﹤0.01%
20,000
1298
$137K ﹤0.01%
10,735
+275
1299
$132K ﹤0.01%
12,000
1300
$129K ﹤0.01%
15,779
50 51
52
53 54