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
401
$10M 0.02%
221,399
-7,124
402
$9.92M 0.02%
33,111
+930
403
$9.9M 0.02%
231,994
-11,923
404
$9.79M 0.02%
26,125
+7,509
405
$9.36M 0.01%
95,146
-7,140
406
$9.22M 0.01%
35,922
+849
407
$9.19M 0.01%
102,567
-2,880
408
$9.03M 0.01%
42,769
-548
409
$8.91M 0.01%
110,060
+3,660
410
$8.57M 0.01%
85,926
-3,343
411
$8.46M 0.01%
33,880
-723
412
$8.36M 0.01%
42,579
-3,030
413
$8.19M 0.01%
66,819
+386
414
$8.1M 0.01%
56,069
+12,059
415
$7.98M 0.01%
173,393
-4,888
416
$7.88M 0.01%
150,775
-5,670
417
$7.83M 0.01%
354,457
-26,322
418
$7.8M 0.01%
107,238
+1,738
419
$7.79M 0.01%
27,761
-412
420
$7.76M 0.01%
38,292
+30,405
421
$7.72M 0.01%
39,076
+5,366
422
$7.67M 0.01%
103,346
-2,188
423
$7.6M 0.01%
102,467
-6,407
424
$7.56M 0.01%
67,580
-1,627
425
$7.55M 0.01%
+64,003
15 16
17
18 19