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
301
$22.9M 0.04%
259,759
-7,123
302
$22.7M 0.04%
1,302,704
-98,790
303
$22M 0.03%
72,107
-125
304
$22M 0.03%
2,702,291
-54,350
305
$21.7M 0.03%
3,779,464
+8,093
306
$21.5M 0.03%
81,307
+11,267
307
$21.3M 0.03%
579,682
-322,955
308
$21M 0.03%
401,196
-19,800
309
$21M 0.03%
95,340
+118
310
$20.9M 0.03%
108,543
-48,618
311
$20.9M 0.03%
353,541
-315,184
312
$20.6M 0.03%
50,836
-1,731
313
$20.4M 0.03%
1,183,198
-13,258
314
$20.2M 0.03%
101,340
-3,499
315
$19.7M 0.03%
69,690
+12,871
316
$19.5M 0.03%
339,633
-18,794
317
$19.3M 0.03%
93,085
+430
318
$19.3M 0.03%
2,284,185
-170,905
319
$19.1M 0.03%
247,597
-8,275
320
$18.9M 0.03%
282,614
-83,192
321
$18.7M 0.03%
236,186
-2,410
322
$18.6M 0.03%
47,808
-18,947
323
$18.5M 0.03%
45,011
-122
324
$18.5M 0.03%
276,573
-5,628
325
$18.1M 0.03%
102,375
-3,085
11 12
13
14 15