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
501
$4.24M 0.01%
3,233
+2
502
$4.23M 0.01%
41,379
-3,369
503
$4.14M 0.01%
259,812
-8,550
504
$4.12M 0.01%
84,257
-10,977
505
$4.12M 0.01%
81,924
+17,349
506
$4.11M 0.01%
29,689
+14,008
507
$4.1M 0.01%
53,925
+28,066
508
$4.09M 0.01%
21,409
+5,643
509
$3.95M 0.01%
5,008
+29
510
$3.88M 0.01%
414,043
+6,013
511
$3.76M 0.01%
11,650
-382
512
$3.75M 0.01%
36,730
+404
513
$3.75M 0.01%
44,802
-935
514
$3.73M 0.01%
46,201
+10,944
515
$3.63M 0.01%
108,377
-3,983
516
$3.61M 0.01%
58,418
-754
517
$3.55M 0.01%
8,862
+742
518
$3.53M 0.01%
2,555
-1,480
519
$3.53M 0.01%
20,318
-8,595
520
$3.53M 0.01%
36,540
521
$3.52M 0.01%
6,618
+5,906
522
$3.51M 0.01%
106,349
-20,859
523
$3.48M 0.01%
46,301
524
$3.46M 0.01%
43,430
-7,131
525
$3.45M 0.01%
86,386
19 20
21
22 23