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
351
$14M 0.02%
462,526
-8,246
352
$14M 0.02%
305,950
-20,732
353
$13.9M 0.02%
93,351
-33,894
354
$13.8M 0.02%
510,958
-38,342
355
$13.5M 0.02%
73,515
-3,151
356
$13.4M 0.02%
830,142
-63,306
357
$13.4M 0.02%
138,247
+15,186
358
$13.2M 0.02%
443,689
-33,753
359
$13.1M 0.02%
9,449
-623
360
$12.9M 0.02%
354,038
-22,999
361
$12.9M 0.02%
124,562
-5,242
362
$12.9M 0.02%
289,838
-2,364
363
$12.9M 0.02%
158,871
+58,819
364
$12.9M 0.02%
63,019
+145
365
$12.8M 0.02%
86,969
-1,101
366
$12.7M 0.02%
56,150
-10,478
367
$12.6M 0.02%
+1,122,754
368
$12.5M 0.02%
546,980
+24,317
369
$12.5M 0.02%
124,385
+22,274
370
$12.4M 0.02%
148,584
-45,462
371
$12.3M 0.02%
68,415
-1,136
372
$12.2M 0.02%
692,086
-52,635
373
$12.1M 0.02%
354,931
-17,000
374
$12M 0.02%
106,912
+41,909
375
$11.9M 0.02%
191,306
-1,770
13 14
15
16 17