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
351
$15.8M 0.02%
223,688
-682
352
$15.8M 0.02%
472,797
+100,353
353
$15.5M 0.02%
287,633
-6,833
354
$15.5M 0.02%
159,318
-1,828
355
$15.4M 0.02%
158,418
-39,635
356
$15.3M 0.02%
63,287
-3,228
357
$15.3M 0.02%
32,809
-408
358
$15.2M 0.02%
747,497
+7,450
359
$15.2M 0.02%
39,716
-2,721
360
$15.2M 0.02%
110,796
+770
361
$15.2M 0.02%
86,681
+84,418
362
$15.1M 0.02%
964,745
+2,200
363
$14.9M 0.02%
250,448
+2,798
364
$14.7M 0.02%
217,480
-5,660
365
$14.4M 0.02%
9,657
-717
366
$14.3M 0.02%
150,869
-399,051
367
$14.3M 0.02%
176,874
+32,537
368
$14.2M 0.02%
91,307
+2,753
369
$14.2M 0.02%
282,413
+41,016
370
$14M 0.02%
48,406
+134
371
$14M 0.02%
61,947
-763
372
$14M 0.02%
104,890
+5,768
373
$13.6M 0.02%
510,511
+602
374
$13.5M 0.02%
64,289
+8,033
375
$13.5M 0.02%
63,124
-861
13 14
15
16 17