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
426
$9.04M 0.01%
35,037
+1,759
427
$9.04M 0.01%
362,739
-1,599
428
$8.88M 0.01%
90,915
+22,781
429
$8.82M 0.01%
149,327
-56,876
430
$8.73M 0.01%
191,641
+1,824
431
$8.6M 0.01%
795,914
-2,971,076
432
$8.42M 0.01%
316,138
+41,963
433
$8.37M 0.01%
353,905
-4,246
434
$8.31M 0.01%
80,169
-55,636
435
$8.31M 0.01%
30,183
-2,088
436
$8.26M 0.01%
682,389
+12,629
437
$8.18M 0.01%
97,346
-342
438
$8.14M 0.01%
27,133
+889
439
$8.13M 0.01%
57,623
+1,706
440
$8.11M 0.01%
68,446
+31
441
$8.03M 0.01%
63,138
-1,587
442
$7.96M 0.01%
43,759
+135
443
$7.9M 0.01%
487,075
+45,319
444
$7.87M 0.01%
35,025
-1,028
445
$7.83M 0.01%
33,496
+108
446
$7.8M 0.01%
17,899
-306
447
$7.6M 0.01%
65,840
-944
448
$7.58M 0.01%
37,275
+1,086
449
$7.56M 0.01%
+191,956
450
$7.56M 0.01%
172,039
-1,240
16 17
18
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