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
526
$3.95M 0.01%
105,883
-477
527
$3.87M 0.01%
62,255
-234
528
$3.81M 0.01%
182,608
+54,983
529
$3.77M ﹤0.01%
88,568
-2,555
530
$3.7M ﹤0.01%
73,546
+7,756
531
$3.69M ﹤0.01%
35,404
-1,130
532
$3.68M ﹤0.01%
89,421
+4,922
533
$3.66M ﹤0.01%
92,305
+5,345
534
$3.63M ﹤0.01%
50,282
+11,709
535
$3.62M ﹤0.01%
108,093
-723
536
$3.62M ﹤0.01%
48,283
537
$3.61M ﹤0.01%
36,997
-4,594
538
$3.6M ﹤0.01%
8,815
+318
539
$3.54M ﹤0.01%
66,762
-11,242
540
$3.48M ﹤0.01%
57,752
-847
541
$3.48M ﹤0.01%
59,078
542
$3.44M ﹤0.01%
16,646
+944
543
$3.42M ﹤0.01%
112,481
-4,215,227
544
$3.39M ﹤0.01%
35,578
+658
545
$3.39M ﹤0.01%
26,902
-313
546
$3.38M ﹤0.01%
43,569
+5,372
547
$3.37M ﹤0.01%
24,348
+749
548
$3.36M ﹤0.01%
6,639
-402
549
$3.35M ﹤0.01%
150,932
+5,052
550
$3.35M ﹤0.01%
111,163
+26,000
20 21
22
23 24