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
126
$104M 0.13%
1,044,975
+144,620
127
$103M 0.13%
479,649
-41,001
128
$102M 0.13%
2,481,000
-53,887
129
$101M 0.13%
6,156,061
-733,084
130
$97.5M 0.12%
529,602
-29,023
131
$94.5M 0.12%
1,312,395
+132,806
132
$94.2M 0.12%
361,556
+49,109
133
$94.2M 0.12%
1,396,351
-33,252
134
$93.6M 0.12%
290,455
+151,445
135
$92.5M 0.12%
+3,735,101
136
$92.5M 0.12%
1,811,136
-14,626
137
$91.7M 0.12%
382,762
-19,179
138
$91.4M 0.12%
264,859
-45,459
139
$91.4M 0.12%
1,117,449
-130,510
140
$90.7M 0.12%
12,448,291
-570,536
141
$89.9M 0.11%
1,125,029
+875,531
142
$88.2M 0.11%
3,221,255
+144,852
143
$87.9M 0.11%
1,669,844
-160,153
144
$86.6M 0.11%
563,442
+102,259
145
$85.2M 0.11%
361,543
-2,554
146
$85.2M 0.11%
2,511,484
-78,329
147
$84.3M 0.11%
1,360,671
+57,653
148
$82.8M 0.11%
815,493
-90,292
149
$82.5M 0.1%
106,856
-2,105
150
$82M 0.1%
625,481
+26,422
4 5
6
7 8