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
376
$11.9M 0.02%
141,732
-15,961
377
$11.8M 0.02%
156,591
-264
378
$11.7M 0.02%
119,383
+42,323
379
$11.6M 0.02%
727,023
-55,064
380
$11.6M 0.02%
94,440
+1,673
381
$11.6M 0.02%
311,137
-22,303
382
$11.5M 0.02%
91,300
-5,992
383
$11.4M 0.02%
834,214
-61,121
384
$11.3M 0.02%
48,149
+9,935
385
$11.3M 0.02%
52,604
-2,164
386
$11.1M 0.02%
56,821
-4,976
387
$11.1M 0.02%
59,037
-419
388
$11.1M 0.02%
99,134
+1,548
389
$10.9M 0.02%
440,913
-25,256
390
$10.8M 0.02%
139,645
-3,374
391
$10.7M 0.02%
32,579
-173
392
$10.7M 0.02%
61,818
+7,752
393
$10.7M 0.02%
42,029
+1,582
394
$10.6M 0.02%
124,552
+10,810
395
$10.6M 0.02%
284,363
-3,732
396
$10.5M 0.02%
46,512
+42,044
397
$10.3M 0.02%
12,742
+1,371
398
$10.2M 0.02%
224,152
-15,711
399
$10.2M 0.02%
31,625
-3,897
400
$10.1M 0.02%
79,543
-1,136
14 15
16
17 18