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
526
$3.38M 0.01%
17,014
+5,452
527
$3.38M 0.01%
325,574
-23,505
528
$3.36M 0.01%
+41,140
529
$3.33M 0.01%
48,060
-47
530
$3.33M 0.01%
19,653
-230
531
$3.32M 0.01%
35,574
+3,241
532
$3.28M 0.01%
34,073
+232
533
$3.28M 0.01%
50,022
-7,660
534
$3.26M 0.01%
40,308
-8,976
535
$3.15M ﹤0.01%
38,834
-3,591
536
$3.14M ﹤0.01%
73,715
-8
537
$3.14M ﹤0.01%
247,534
-8,573
538
$3.14M ﹤0.01%
+56,269
539
$3.13M ﹤0.01%
16,244
-50
540
$3.11M ﹤0.01%
189,941
-100,000
541
$3.11M ﹤0.01%
14,796
-152,194
542
$3.07M ﹤0.01%
37,804
+27,543
543
$3.04M ﹤0.01%
40,193
-3,533
544
$3M ﹤0.01%
27,511
-1,550
545
$2.93M ﹤0.01%
4,080
-233
546
$2.92M ﹤0.01%
14,185
-102
547
$2.92M ﹤0.01%
17,719
-200
548
$2.91M ﹤0.01%
62,020
-135,236
549
$2.91M ﹤0.01%
60,333
-338
550
$2.9M ﹤0.01%
17,697
+3,721
20 21
22
23 24