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
476
$5.69M 0.01%
83,684
-2,002
477
$5.69M 0.01%
196,244
+19,658
478
$5.65M 0.01%
21,250
-918
479
$5.58M 0.01%
44,299
+3,454
480
$5.54M 0.01%
55,317
+4,414
481
$5.53M 0.01%
12,225
+536
482
$5.49M 0.01%
38,578
-3,200
483
$5.46M 0.01%
73,529
-450
484
$5.41M 0.01%
29,729
-1,491
485
$5.33M 0.01%
26,912
-688
486
$5.32M 0.01%
142,860
-1,448
487
$5.31M 0.01%
13,566
+266
488
$5.29M 0.01%
26,868
-681
489
$5.25M 0.01%
93,854
-2,165
490
$5.13M 0.01%
27,910
-2,056
491
$5.11M 0.01%
104,213
+5,925
492
$5.06M 0.01%
103,771
+4,736
493
$5.04M 0.01%
165,250
+137,267
494
$5.01M 0.01%
16,295
-7,984
495
$5M 0.01%
261,658
+14,572
496
$5M 0.01%
31,309
+2,812
497
$4.97M 0.01%
32,815
-1,493
498
$4.95M 0.01%
64,574
+244
499
$4.92M 0.01%
156,646
+14,194
500
$4.92M 0.01%
32,693
+1,479
18 19
20
21 22