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
476
$5.2M 0.01%
29,975
+785
477
$5.1M 0.01%
151,195
-8,049
478
$5.08M 0.01%
53,278
-2,905
479
$5.07M 0.01%
260,185
-19,639
480
$4.89M 0.01%
12,545
+150
481
$4.8M 0.01%
42,350
-463
482
$4.76M 0.01%
29,538
-54
483
$4.74M 0.01%
75,171
+22,843
484
$4.72M 0.01%
62,424
+325
485
$4.71M 0.01%
28,658
+1,486
486
$4.7M 0.01%
80,708
-11,830
487
$4.67M 0.01%
260,004
-19,522
488
$4.56M 0.01%
27,546
+628
489
$4.55M 0.01%
106,213
-4,249
490
$4.52M 0.01%
24,430
+326
491
$4.51M 0.01%
128,789
-4,326
492
$4.42M 0.01%
76,810
+686
493
$4.4M 0.01%
124,733
-2,474
494
$4.39M 0.01%
120,760
+5,472
495
$4.36M 0.01%
118,318
-14,015
496
$4.35M 0.01%
110,046
-277,814
497
$4.34M 0.01%
164,740
-3,062
498
$4.3M 0.01%
31,036
-1,571
499
$4.29M 0.01%
34,676
+405
500
$4.27M 0.01%
107,043
-675
18 19
20
21 22