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
276
$27.3M 0.04%
189,987
-1,813
277
$27.3M 0.04%
120,659
-670
278
$27.1M 0.04%
801,221
-60,664
279
$26.6M 0.04%
499,580
-49,298
280
$26.2M 0.04%
300,892
-3,166
281
$26.2M 0.04%
+1,295,129
282
$26.1M 0.04%
692,244
-41,533
283
$26M 0.04%
368,945
-28,682
284
$25.9M 0.04%
459,645
+437,376
285
$25.6M 0.04%
3,797,447
+4,035
286
$25.5M 0.04%
1,469,470
-110,869
287
$25.2M 0.04%
947,555
-71,421
288
$25.2M 0.04%
211,633
-1,417
289
$25.1M 0.04%
196,668
-24,882
290
$25.1M 0.04%
461,628
+112,214
291
$25.1M 0.04%
289,330
-97,870
292
$25.1M 0.04%
343,201
+224,527
293
$24.8M 0.04%
346,459
-45,249
294
$24.3M 0.04%
1,146,714
+310,884
295
$24.2M 0.04%
1,434,721
+179,787
296
$23.3M 0.04%
336,525
-19,033
297
$23.2M 0.04%
105,647
-18
298
$23.1M 0.04%
162,655
+10,409
299
$23M 0.04%
280,923
-12,869
300
$22.9M 0.04%
216,244
-174,898
10 11
12
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