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
26
$691M 0.9%
3,985,497
+2,315,200
27
$684M 0.89%
7,159,845
+101,779
28
$660M 0.86%
4,149,269
-1,887,030
29
$659M 0.86%
2,948,006
+1,455,008
30
$655M 0.86%
10,461,318
-783,182
31
$652M 0.85%
11,683,049
+784,491
32
$650M 0.85%
5,253,218
-563,204
33
$624M 0.82%
734,375
-71,015
34
$621M 0.81%
4,098,298
+1,951,876
35
$602M 0.79%
13,462,411
+757,546
36
$579M 0.76%
1,757,395
+119,518
37
$563M 0.74%
1,155,691
-26,639
38
$542M 0.71%
1,218,728
-136,342
39
$518M 0.68%
1,075,586
+25,282
40
$510M 0.67%
1,253,874
+44,062
41
$509M 0.67%
1,888,679
-73,318
42
$501M 0.66%
2,106,580
+59,396
43
$498M 0.65%
125,642
+2,111
44
$487M 0.64%
590,626
-3,101
45
$466M 0.61%
3,597,798
+526,217
46
$434M 0.57%
860,757
+10,271
47
$429M 0.56%
3,897,573
+93,174
48
$421M 0.55%
938,573
-284,674
49
$367M 0.48%
1,683,003
+349,956
50
$361M 0.47%
856,600
+22,397
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