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
326
$18.1M 0.03%
39,291
-456
327
$17.9M 0.03%
178,352
-2,581
328
$17.2M 0.03%
176,632
-52,443
329
$17.1M 0.03%
86,660
-6,476
330
$17.1M 0.03%
510,164
-46,034
331
$16.9M 0.03%
68,719
+245
332
$16.4M 0.03%
160,891
-12,267
333
$16.3M 0.03%
188,753
-290
334
$16.3M 0.03%
127,363
-18,309
335
$16.1M 0.03%
64,303
-1,085
336
$16M 0.03%
308,987
-50,511
337
$16M 0.02%
43,204
-2,941
338
$15.9M 0.02%
374,398
-3,112
339
$15.8M 0.02%
349,608
+151,466
340
$15.6M 0.02%
243,638
-8,248
341
$15.5M 0.02%
972,922
-10,000
342
$15.3M 0.02%
103,443
-437
343
$15.2M 0.02%
125,744
-9,509
344
$15M 0.02%
163,746
+37,183
345
$14.6M 0.02%
+265,975
346
$14.4M 0.02%
197,289
-4,694
347
$14.4M 0.02%
193,665
+10,589
348
$14.3M 0.02%
158,531
-8,702
349
$14.3M 0.02%
16,024
+7
350
$14.1M 0.02%
71,504
-50,400
12 13
14
15 16