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
551
$2.89M ﹤0.01%
36,866
-13,585
552
$2.86M ﹤0.01%
118,182
-145,596
553
$2.86M ﹤0.01%
62,684
-704
554
$2.82M ﹤0.01%
30,087
+13,820
555
$2.81M ﹤0.01%
15,153
+444
556
$2.79M ﹤0.01%
44,692
-408
557
$2.78M ﹤0.01%
36,103
558
$2.77M ﹤0.01%
184,254
+18,187
559
$2.75M ﹤0.01%
42,750
+7,750
560
$2.74M ﹤0.01%
96,019
-28,110
561
$2.72M ﹤0.01%
37,910
-3,500
562
$2.7M ﹤0.01%
14,290
-342
563
$2.64M ﹤0.01%
18,059
-1,470
564
$2.64M ﹤0.01%
22,475
+6,694
565
$2.59M ﹤0.01%
23,683
+525
566
$2.58M ﹤0.01%
15,417
-2,531
567
$2.58M ﹤0.01%
8,853
-130
568
$2.57M ﹤0.01%
127,686
-2,412
569
$2.55M ﹤0.01%
22,367
+127
570
$2.54M ﹤0.01%
17,725
571
$2.52M ﹤0.01%
38,115
-482
572
$2.51M ﹤0.01%
56,818
573
$2.5M ﹤0.01%
100,537
+2,022
574
$2.5M ﹤0.01%
37,462
+4,076
575
$2.48M ﹤0.01%
996
-31
21 22
23
24 25