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
276
$30.5M 0.04%
138,956
-117,888
277
$29.9M 0.04%
195,995
-69,616
278
$29.6M 0.04%
88,867
+1,159
279
$29.5M 0.04%
1,250,640
+124,636
280
$29.3M 0.04%
874,832
+165,821
281
$28.9M 0.04%
291,381
-3,314
282
$28.8M 0.04%
269,936
+8,964
283
$28.7M 0.04%
286,179
+352
284
$28.4M 0.04%
2,745,930
+48,514
285
$28.3M 0.04%
+342,142
286
$28.2M 0.04%
176,036
+14,337
287
$27.7M 0.04%
+367,217
288
$27.7M 0.04%
1,524,034
-31,980
289
$27.4M 0.04%
661,896
+633,620
290
$27.2M 0.04%
401,469
+20,960
291
$26.8M 0.04%
3,981,736
-322,628
292
$25.7M 0.03%
118,047
-7,254
293
$25.6M 0.03%
1,124,770
-189,046
294
$25.5M 0.03%
226,518
+126,380
295
$25.4M 0.03%
1,448,513
-13,736
296
$25M 0.03%
311,039
+989
297
$24.8M 0.03%
305,995
+346
298
$24.7M 0.03%
65,975
+13,925
299
$24.4M 0.03%
821,693
+501,545
300
$24M 0.03%
356,248
+602
10 11
12
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