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
251
$35.2M 0.05%
451,720
-89,080
252
$34.9M 0.05%
413,492
-2,630
253
$34.6M 0.05%
893,088
-2,900
254
$34M 0.04%
688,019
-25,674
255
$33.8M 0.04%
+1,035,670
256
$33.7M 0.04%
216,925
-257,762
257
$33.7M 0.04%
+901,991
258
$33.6M 0.04%
94,790
+368
259
$33.3M 0.04%
1,670,783
+274,920
260
$33.2M 0.04%
235,372
-4,973
261
$33.1M 0.04%
353,205
+21,013
262
$33M 0.04%
698,015
-81,412
263
$32.9M 0.04%
169,774
+167,523
264
$32.5M 0.04%
447,655
-14,478
265
$32.3M 0.04%
738,952
-99,490
266
$32.2M 0.04%
205,667
+1,048
267
$32M 0.04%
6,517,345
-44,382
268
$32M 0.04%
215,977
+8,148
269
$32M 0.04%
857,105
-4,409
270
$31.9M 0.04%
1,141,679
+69,994
271
$31.2M 0.04%
1,013,973
-142,166
272
$30.9M 0.04%
715,273
-840
273
$30.7M 0.04%
136,235
+22,300
274
$30.6M 0.04%
54,265
-4,793
275
$30.5M 0.04%
2,228,984
-85,142
9 10
11
12 13