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
401
$11.1M 0.01%
185,724
-79
402
$11.1M 0.01%
98,945
+3,928
403
$11.1M 0.01%
191,174
-18,122
404
$10.8M 0.01%
6,865
+5,931
405
$10.8M 0.01%
109,461
+21,959
406
$10.7M 0.01%
60,334
-15,159
407
$10.6M 0.01%
104,085
-24,182
408
$10.6M 0.01%
99,542
+1,933
409
$10.4M 0.01%
379,193
-11,124
410
$10.3M 0.01%
42,357
-3,129
411
$10.1M 0.01%
953,687
+124,082
412
$10M 0.01%
170,853
+15,362
413
$9.93M 0.01%
91,298
+22,585
414
$9.91M 0.01%
49,101
+7,373
415
$9.89M 0.01%
229,050
-12,370
416
$9.74M 0.01%
39,010
-1
417
$9.73M 0.01%
273,257
-1,519
418
$9.66M 0.01%
56,589
+6,339
419
$9.64M 0.01%
90,990
-7,574
420
$9.63M 0.01%
231,897
+9,744
421
$9.61M 0.01%
69,681
-7,877
422
$9.53M 0.01%
103,027
+2,495
423
$9.33M 0.01%
28,229
+597
424
$9.2M 0.01%
77,600
-4,668
425
$9.09M 0.01%
141,633
-1,208
15 16
17
18 19