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
176
$63.6M 0.08%
2,803,176
-1,890
177
$63M 0.08%
535,818
+81,637
178
$62.1M 0.08%
870,144
-4,941
179
$60.6M 0.08%
9,226,957
-4,643,262
180
$59.4M 0.08%
524,871
+8,124
181
$59.3M 0.08%
2,733,104
+172,737
182
$58.6M 0.07%
4,235,577
-138,907
183
$58.3M 0.07%
1,324,186
+56,352
184
$58.3M 0.07%
314,785
+22,779
185
$58.1M 0.07%
1,386,495
+61,173
186
$57.9M 0.07%
302,944
-7,840
187
$57.7M 0.07%
238,286
+1,994
188
$57.7M 0.07%
262,388
-4,074
189
$57.5M 0.07%
667,836
+77,637
190
$56.5M 0.07%
627,738
-24,116
191
$55.9M 0.07%
241,104
-1,702
192
$55.5M 0.07%
364,806
-29,110
193
$55M 0.07%
970,411
+509,704
194
$54.6M 0.07%
474,184
+97,953
195
$54.5M 0.07%
374,476
-19,880
196
$53.5M 0.07%
867,177
-51,362
197
$53.1M 0.07%
347,566
+14,339
198
$53.1M 0.07%
1,894,724
+81,688
199
$53.1M 0.07%
2,417,003
-45,063
200
$51.9M 0.07%
247,886
-57,412
6 7
8
9 10