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
426
$7.2M 0.01%
131,716
+34,181
427
$7.14M 0.01%
35,528
+2,015
428
$7.04M 0.01%
21,319
+104
429
$7.04M 0.01%
140,138
-157
430
$7.04M 0.01%
15,437
+2
431
$7.03M 0.01%
103,268
+197
432
$6.99M 0.01%
105,271
-26,972
433
$6.99M 0.01%
90,521
-28,653
434
$6.98M 0.01%
99,057
-2,578
435
$6.97M 0.01%
51,686
+2,951
436
$6.93M 0.01%
81,561
+4,501
437
$6.89M 0.01%
40,592
-2,745
438
$6.84M 0.01%
104,717
+6,828
439
$6.76M 0.01%
35,588
+4,290
440
$6.72M 0.01%
98,134
+14,969
441
$6.67M 0.01%
32,164
-736
442
$6.59M 0.01%
33,525
+99
443
$6.54M 0.01%
261,477
-20,129
444
$6.44M 0.01%
287,105
-4,951
445
$6.39M 0.01%
24,395
-1,894
446
$6.35M 0.01%
91,681
-5,833
447
$6.27M 0.01%
21,771
+105
448
$6.19M 0.01%
105,015
-145
449
$6.19M 0.01%
54,333
-9,003
450
$6.13M 0.01%
25,051
+852
16 17
18
19 20