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
151
$80.3M 0.1%
500,374
-4,658
152
$80.1M 0.1%
1,395,003
-237,133
153
$79.9M 0.1%
938,918
+41,846
154
$78.7M 0.1%
284,860
+194,191
155
$78.7M 0.1%
658,751
+31,038
156
$75.4M 0.1%
649,322
+28,498
157
$75.3M 0.1%
3,346,557
-841,775
158
$74.4M 0.09%
441,537
-104,821
159
$73.8M 0.09%
118,637
+1,379
160
$73.2M 0.09%
296,529
-11,034
161
$72.6M 0.09%
248,061
-5,443
162
$72.5M 0.09%
1,943,397
-541,293
163
$72.4M 0.09%
436,603
-107,949
164
$68.1M 0.09%
1,171,009
-366,525
165
$68M 0.09%
+66,301
166
$67.6M 0.09%
512,642
+58,736
167
$67.3M 0.09%
118,181
-3,767
168
$66.5M 0.08%
+3,812,024
169
$65.6M 0.08%
+3,682,835
170
$65.2M 0.08%
187,144
+5,787
171
$64.9M 0.08%
560,249
-84,024
172
$64.9M 0.08%
290,043
+15,608
173
$64.7M 0.08%
391,594
+1,982
174
$64.4M 0.08%
1,087,821
-14,790
175
$64M 0.08%
3,710,634
+217,701
5 6
7
8 9