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
251
$33.9M 0.05%
2,306,899
+27,652
252
$33.5M 0.05%
359,308
-27,526
253
$33.2M 0.05%
1,355,048
-102,077
254
$32.6M 0.05%
1,209,668
-1,675,405
255
$32.4M 0.05%
67,439
-379,579
256
$32.2M 0.05%
318,731
-23,368
257
$32M 0.05%
515,016
-5,000
258
$32M 0.05%
682,319
-49,330
259
$31.5M 0.05%
200,108
+9,872
260
$31.3M 0.05%
314,119
-228,844
261
$31.1M 0.05%
1,125,594
-435,971
262
$31M 0.05%
81,267
-7,899
263
$30.9M 0.05%
936,400
-28,782
264
$30.5M 0.05%
170,412
-9,386
265
$30.5M 0.05%
761,397
+17,295
266
$29.7M 0.05%
270,517
+5,872
267
$29.7M 0.05%
386,117
-259
268
$29.2M 0.05%
997,300
+21,925
269
$29.2M 0.05%
131,274
-9,997
270
$29.1M 0.05%
477,710
+51,827
271
$28.5M 0.04%
147,917
-10,061
272
$28.4M 0.04%
991,416
-249,218
273
$27.8M 0.04%
246,094
-18,635
274
$27.7M 0.04%
282,878
-11,819
275
$27.4M 0.04%
405,591
+63,231
9 10
11
12 13