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
26
$559M 0.87%
6,014,777
+538,009
27
$547M 0.85%
1,226,177
-12,773
28
$546M 0.85%
1,009,959
-17,143
29
$542M 0.85%
2,781,752
+91,982
30
$538M 0.84%
2,293,362
-264,317
31
$499M 0.78%
4,940,641
-162,477
32
$489M 0.76%
2,108,540
+634,135
33
$487M 0.76%
8,634,887
+1,326,251
34
$485M 0.76%
1,269,274
+18,613
35
$479M 0.75%
1,020,889
+104,041
36
$460M 0.72%
10,758,750
-833,650
37
$453M 0.71%
4,106,986
+188,256
38
$433M 0.68%
1,081,035
+91,252
39
$425M 0.66%
1,366,937
-10,198
40
$406M 0.63%
1,190,394
-69,778
41
$397M 0.62%
2,124,835
+263,933
42
$396M 0.62%
3,187,960
-1,060,160
43
$388M 0.61%
1,097,768
-25,955
44
$381M 0.6%
4,284,245
+1,536,162
45
$377M 0.59%
1,751,339
-50,619
46
$368M 0.58%
2,138,995
-280,383
47
$356M 0.56%
1,014,869
+235,398
48
$351M 0.55%
927,008
+80,607
49
$346M 0.54%
914,350
-23,665
50
$345M 0.54%
1,683,454
-11,792
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