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
$64B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$147M
3
+$138M
4
CSGP icon
CoStar Group
CSGP
+$137M
5
FERG icon
Ferguson
FERG
+$135M

Top Sells

1
+$223M
2
+$183M
3
+$156M
4
CTAS icon
Cintas
CTAS
+$132M
5
ISRG icon
Intuitive Surgical
ISRG
+$117M

Sector Composition

1 Technology 30.61%
2 Healthcare 16.93%
3 Financials 13.41%
4 Consumer Discretionary 9.61%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40M 0.06%
+299,698
227
$40M 0.06%
284,050
-968
228
$39.9M 0.06%
317,729
+5,455
229
$39.6M 0.06%
760,257
+11,884
230
$39.6M 0.06%
663,897
+15,054
231
$39.4M 0.06%
410,273
-904
232
$39.4M 0.06%
2,124,378
+47,237
233
$39.4M 0.06%
209,663
+4,169
234
$38.5M 0.06%
764,561
-48,199
235
$38.4M 0.06%
430,122
-24,193
236
$37.7M 0.06%
807,138
-988,345
237
$37.7M 0.06%
121,093
-77,929
238
$37.3M 0.06%
389,250
-78,670
239
$37.1M 0.06%
568,065
+126,963
240
$36.9M 0.06%
250,251
-878
241
$36.7M 0.06%
1,559,114
-98,988
242
$36.1M 0.06%
+367,505
243
$35.8M 0.06%
802,072
+15,214
244
$35.6M 0.06%
168,554
-3,744
245
$35.6M 0.06%
769,948
+211,178
246
$35.4M 0.06%
2,239,816
-1,442,721
247
$34.7M 0.05%
2,244,562
-168,876
248
$34.3M 0.05%
259,790
-18,128
249
$34.1M 0.05%
254,576
-3,897
250
$34M 0.05%
1,643,345
-112,629
8 9
10
11 12