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
1301
$128K ﹤0.01%
10,500
1302
$126K ﹤0.01%
13,200
1303
$123K ﹤0.01%
14,832
-12,082
1304
$119K ﹤0.01%
+12,887
1305
$113K ﹤0.01%
24,018
1306
$113K ﹤0.01%
10,000
1307
$113K ﹤0.01%
12,170
-156
1308
$111K ﹤0.01%
10,000
1309
$107K ﹤0.01%
17,099
1310
$107K ﹤0.01%
+10,660
1311
$106K ﹤0.01%
+25,000
1312
$102K ﹤0.01%
18,100
1313
$100K ﹤0.01%
40,000
1314
$100K ﹤0.01%
+10,302
1315
$91.5K ﹤0.01%
11,250
-730
1316
$90.3K ﹤0.01%
25,006
1317
$89.6K ﹤0.01%
28,250
1318
$86.5K ﹤0.01%
+31,798
1319
$81.4K ﹤0.01%
37,160
1320
$80.3K ﹤0.01%
11,780
-5,059
1321
$75.3K ﹤0.01%
19,930
-20
1322
$66.3K ﹤0.01%
13,129
1323
$64K ﹤0.01%
20,854
1324
$59.2K ﹤0.01%
15,500
1325
$45.8K ﹤0.01%
21,800
51 52
53
54 55