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
301
$24M 0.03%
663,594
-325,609
302
$23.9M 0.03%
897,906
+8,546
303
$23.7M 0.03%
222,810
-10,611
304
$23.5M 0.03%
783,734
+220,799
305
$23.3M 0.03%
91,406
-1,214
306
$23.3M 0.03%
48,564
+1,362
307
$23.2M 0.03%
421,530
-17,452
308
$23.1M 0.03%
235,488
-1,115
309
$22.8M 0.03%
833,231
-2,962
310
$22.4M 0.03%
1,978,613
+2,202
311
$22.1M 0.03%
261,801
-12,866
312
$21.6M 0.03%
273,890
-7,375
313
$21.5M 0.03%
96,268
-501
314
$21.4M 0.03%
403,164
-4,448
315
$21.3M 0.03%
1,071,103
-7,327
316
$20.8M 0.03%
292,803
-3,085
317
$20.6M 0.03%
1,109,742
-26,888
318
$20.5M 0.03%
225,071
-2,383
319
$20.5M 0.03%
349,751
-25,399
320
$20.3M 0.03%
59,565
-5,405
321
$20.2M 0.03%
189,642
-1,051
322
$20.1M 0.03%
84,766
-1,484
323
$20.1M 0.03%
294,707
-3,686
324
$19.8M 0.03%
81,835
-2,159
325
$19.6M 0.03%
86,726
-424
11 12
13
14 15