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
$76.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$325M
3
+$308M
4
ABNB icon
Airbnb
ABNB
+$296M
5
TDG icon
TransDigm Group
TDG
+$276M

Top Sells

1
+$816M
2
+$495M
3
+$300M
4
FERG icon
Ferguson
FERG
+$232M
5
SBAC icon
SBA Communications
SBAC
+$213M

Sector Composition

1 Technology 34.29%
2 Financials 16.41%
3 Healthcare 13.24%
4 Consumer Discretionary 9.7%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.8M 0.06%
931,658
-238,849
227
$43.6M 0.06%
224,351
-2,546,753
228
$43.3M 0.06%
98,655
+17,142
229
$43.1M 0.06%
816,987
-400,845
230
$43M 0.06%
144,636
-1,122
231
$42.6M 0.06%
1,162,919
+6,712
232
$42.4M 0.06%
1,258,380
+212,225
233
$41.8M 0.05%
720,272
-80,653
234
$41.5M 0.05%
22,815
-306
235
$41.3M 0.05%
762,549
+3,015
236
$41.1M 0.05%
525,275
+87,980
237
$40.6M 0.05%
3,594,386
-25,488
238
$40.4M 0.05%
1,759,946
+47,748
239
$39.5M 0.05%
153,793
-6,464
240
$39.1M 0.05%
831,813
+5,942
241
$38.3M 0.05%
1,588,934
-9,250
242
$38.2M 0.05%
145,447
-33,812
243
$38M 0.05%
223,900
+13,940
244
$37.7M 0.05%
+2,196,012
245
$37.5M 0.05%
147,264
+5,238
246
$37.5M 0.05%
1,469,091
-17,716
247
$36.5M 0.05%
230,779
+38,789
248
$36.3M 0.05%
603,380
+18,825
249
$35.9M 0.05%
285,896
+38,508
250
$35.6M 0.05%
579,226
-3,841
8 9
10
11 12