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
376
$13.4M 0.02%
40,694
-4,872
377
$13.3M 0.02%
68,488
-272
378
$13.3M 0.02%
183,984
-7,189
379
$13M 0.02%
188,753
380
$12.9M 0.02%
197,280
-4,467
381
$12.8M 0.02%
281,157
-1,021
382
$12.6M 0.02%
40,798
+268
383
$12.6M 0.02%
50,561
-1,885
384
$12.4M 0.02%
300,266
+8,237
385
$12.3M 0.02%
147,063
-18,178
386
$12.2M 0.02%
162,319
-11,052
387
$12.2M 0.02%
145,850
-4,885
388
$11.9M 0.02%
145,898
-15
389
$11.8M 0.02%
81,022
-27,838
390
$11.7M 0.02%
69,556
-11,823
391
$11.6M 0.02%
157,055
+14,516
392
$11.6M 0.02%
65,698
+42,104
393
$11.6M 0.02%
88,083
-11,562
394
$11.5M 0.02%
74,960
-3,393
395
$11.5M 0.02%
508,088
-1,597
396
$11.5M 0.02%
36,553
-392
397
$11.4M 0.01%
82,884
+5,132
398
$11.3M 0.01%
55,590
-1,619
399
$11.3M 0.01%
44,461
+492
400
$11.3M 0.01%
289,912
-3,845
14 15
16
17 18