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
1326
$45.4K ﹤0.01%
+1,503
1327
$45.1K ﹤0.01%
32,911
1328
$22.8K ﹤0.01%
12,856
-2,919,997
1329
$8.43K ﹤0.01%
10,220
1330
$5.23K ﹤0.01%
500
1331
$1.73K ﹤0.01%
10,833
1332
– –
-2,604
1333
– –
-21,310
1334
– –
-73
1335
– –
-2,916,554
1336
– –
-21,000
1337
– –
-358,390
1338
– –
-8,357
1339
– –
-67,801
1340
– –
-6,232
1341
– –
-2,080
1342
– –
-5,318
1343
– –
-6,038
1344
– –
-5,626
1345
– –
-2,770
1346
– –
-7,072
1347
– –
-10,781
1348
– –
-9,532
1349
– –
-4,077
1350
– –
-7,664
52 53
54
55 56