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
501
$4.9M 0.01%
4,662
+13
502
$4.9M 0.01%
406,175
+33,162
503
$4.89M 0.01%
30,156
+6,012
504
$4.89M 0.01%
+39,918
505
$4.89M 0.01%
125,781
-5,898
506
$4.87M 0.01%
48,362
-11,115
507
$4.85M 0.01%
40,077
-321
508
$4.81M 0.01%
62,679
+18,005
509
$4.72M 0.01%
65,600
-23,888
510
$4.61M 0.01%
33,105
-2,463
511
$4.6M 0.01%
44,673
+481
512
$4.59M 0.01%
15,360
-407,335
513
$4.48M 0.01%
42,050
+3,060
514
$4.42M 0.01%
38,764
+13,369
515
$4.36M 0.01%
36,454
516
$4.36M 0.01%
67,665
-3,008
517
$4.35M 0.01%
46,450
-21
518
$4.31M 0.01%
4,781
-327
519
$4.31M 0.01%
18,791
+1,921
520
$4.27M 0.01%
96,817
-4,194
521
$4.21M 0.01%
31,785
+353
522
$4.17M 0.01%
115,472
+1,462
523
$4.06M 0.01%
34,839
524
$4.01M 0.01%
56,922
+4,168
525
$3.97M 0.01%
59,949
-1,099
19 20
21
22 23