Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$4.8B 6.09%
11,392,605
-501,435
2
$3.05B 3.87%
13,899,337
-150,677
3
$2.67B 3.39%
19,886,618
-1,664,669
4
$2.32B 2.95%
7,347,416
-511,352
5
$2.08B 2.64%
18,876,635
-2,513,519
6
$2.01B 2.54%
3,192,335
-211,121
7
$1.88B 2.38%
9,864,793
+18,627
8
$1.83B 2.32%
3,471,069
-212,476
9
$1.6B 2.03%
10,834,722
-422,094
10
$1.54B 1.95%
1,452,737
-263,576
11
$1.44B 1.83%
7,614,412
-610,315
12
$1.31B 1.66%
5,472,929
-323,878
13
$1.16B 1.47%
4,624,216
-172,724
14
$1.02B 1.29%
6,097,319
+213,954
15
$1.01B 1.29%
16,801,190
-713,367
16
$986M 1.25%
+39,492,630
17
$932M 1.18%
4,721,051
-365,874
18
$911M 1.16%
1,746,131
+95,249
19
$911M 1.16%
3,530,701
+52,104
20
$898M 1.14%
3,037,601
-190,756
21
$896M 1.14%
2,982,877
+5,142
22
$868M 1.1%
3,780,102
-209,177
23
$840M 1.06%
2,957,633
+260,533
24
$836M 1.06%
2,552,036
+266,488
25
$769M 0.98%
1,306,763
+32,191
1
2 3 4 5