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
326
$19.5M 0.03%
5,451,474
-394,460
327
$19.1M 0.03%
253,886
-5,126
328
$18.8M 0.02%
489,187
+970
329
$18.7M 0.02%
50,094
+874
330
$18.7M 0.02%
133,856
-268,036
331
$18.6M 0.02%
87,181
+2,452
332
$18.5M 0.02%
111,507
-75,153
333
$17.8M 0.02%
259,422
+6,282
334
$17.7M 0.02%
570,465
+37,396
335
$17.6M 0.02%
181,527
+63,196
336
$17.6M 0.02%
778,218
-254,307
337
$17.5M 0.02%
45,178
+198
338
$17.5M 0.02%
2,381,377
+702,373
339
$17.3M 0.02%
727,110
+371,493
340
$17.1M 0.02%
228,459
+23,826
341
$17.1M 0.02%
168,921
-349
342
$16.5M 0.02%
144,188
+25,891
343
$16.4M 0.02%
68,034
-2,060
344
$16.4M 0.02%
114,991
+5,433
345
$16.4M 0.02%
76,439
+21,425
346
$16.4M 0.02%
148,904
+3,182
347
$16.3M 0.02%
257,137
+92,936
348
$16.3M 0.02%
69,081
-4,960
349
$16.1M 0.02%
167,713
-17,054
350
$16.1M 0.02%
297,809
+10,383
12 13
14
15 16