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
451
$7.52M 0.01%
271,634
+6,711
452
$7.5M 0.01%
28,619
+10,888
453
$7.44M 0.01%
32,890
+9,537
454
$7.41M 0.01%
353,884
+56,371
455
$7.37M 0.01%
82,739
+5,770
456
$7.31M 0.01%
79,841
-7,670
457
$7.16M 0.01%
17,678
-15,020
458
$7.05M 0.01%
98,715
-1,476
459
$6.9M 0.01%
+167,278
460
$6.7M 0.01%
27,953
-15,749
461
$6.6M 0.01%
109,493
-652
462
$6.43M 0.01%
35,223
-956
463
$6.42M 0.01%
128,239
+2,156
464
$6.4M 0.01%
247,050
+51,546
465
$6.3M 0.01%
75,469
-336,234
466
$6.26M 0.01%
94,377
-2,625
467
$6.24M 0.01%
+36,384
468
$6.09M 0.01%
31,664
+27,511
469
$6.04M 0.01%
78,828
-922
470
$5.86M 0.01%
35,157
+1,265
471
$5.82M 0.01%
109,558
472
$5.81M 0.01%
90,498
+5,271
473
$5.79M 0.01%
9,821
-3,496
474
$5.78M 0.01%
17,990
-74
475
$5.74M 0.01%
21,977
+55
17 18
19
20 21