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
451
$6.11M 0.01%
35,178
-1,274
452
$6.11M 0.01%
75,402
-139
453
$6.1M 0.01%
151,342
-5,618
454
$6.1M 0.01%
110,220
-81,630
455
$6.03M 0.01%
12,435
-27
456
$5.95M 0.01%
55,779
-3,494
457
$5.95M 0.01%
36,741
-311
458
$5.89M 0.01%
35,604
-1,398
459
$5.85M 0.01%
341,057
-25,857
460
$5.81M 0.01%
59,899
-160,860
461
$5.79M 0.01%
97,002
-14,103
462
$5.76M 0.01%
+226,983
463
$5.65M 0.01%
49,394
-79,887
464
$5.64M 0.01%
22,745
-753
465
$5.56M 0.01%
188,560
+280
466
$5.53M 0.01%
+99,158
467
$5.51M 0.01%
32,934
+1,279
468
$5.48M 0.01%
42,236
+209
469
$5.45M 0.01%
118,600
-18,058
470
$5.44M 0.01%
124,650
+28,717
471
$5.39M 0.01%
60,007
-3,009
472
$5.37M 0.01%
78,369
+55,445
473
$5.36M 0.01%
70,815
+2
474
$5.25M 0.01%
99,108
-233
475
$5.24M 0.01%
15,237
-336
17 18
19
20 21