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
201
$51.4M 0.07%
679,272
-77,683
202
$51.3M 0.07%
124,101
-967,797
203
$51M 0.06%
3,640,445
-363,303
204
$51M 0.06%
818,427
+28,085
205
$50.6M 0.06%
1,076,431
-89,560
206
$50.6M 0.06%
626,317
-34,580
207
$50.5M 0.06%
578,780
-14,988
208
$50.3M 0.06%
887,234
-2,862
209
$49.7M 0.06%
1,017,763
-611
210
$49M 0.06%
1,276,975
+183,972
211
$48.8M 0.06%
169,718
+22,753
212
$48.8M 0.06%
145,820
-5,162
213
$48.5M 0.06%
276,639
-235,991
214
$48.3M 0.06%
257,427
-591
215
$48.1M 0.06%
662,550
+41,088
216
$47.7M 0.06%
913,550
+4,448
217
$47.6M 0.06%
783,437
+218,976
218
$47.4M 0.06%
113,297
+14,051
219
$47.3M 0.06%
1,568,751
+71,495
220
$46.9M 0.06%
568,027
-237,728
221
$46.2M 0.06%
92,097
-12,494
222
$46M 0.06%
506,073
+347,730
223
$45.8M 0.06%
+662,997
224
$45.6M 0.06%
+272,458
225
$45.5M 0.06%
556,209
+112,170
7 8
9
10 11