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
551
$3.31M ﹤0.01%
9,123
-335
552
$3.27M ﹤0.01%
2,341
+24
553
$3.22M ﹤0.01%
53,698
-6,271
554
$3.21M ﹤0.01%
76,780
+7,242
555
$3.19M ﹤0.01%
5,459
+1,672
556
$3.19M ﹤0.01%
15,402
-296
557
$3.18M ﹤0.01%
38,803
-8,247
558
$3.14M ﹤0.01%
53,991
+5,337
559
$3.09M ﹤0.01%
119,703
+78,840
560
$3.08M ﹤0.01%
43,110
-352
561
$3.07M ﹤0.01%
24,331
-2,219
562
$3.06M ﹤0.01%
194,913
+63,811
563
$3.06M ﹤0.01%
39,213
-199
564
$3.05M ﹤0.01%
43,320
+19,875
565
$3.05M ﹤0.01%
15,495
+3
566
$3.04M ﹤0.01%
71,479
+4,579
567
$3.02M ﹤0.01%
142,228
-5,590
568
$3.01M ﹤0.01%
38,593
-99
569
$3M ﹤0.01%
43,945
+6,224
570
$2.98M ﹤0.01%
185,613
571
$2.96M ﹤0.01%
48,681
-2,697
572
$2.96M ﹤0.01%
+71,367
573
$2.95M ﹤0.01%
26,777
+5,694
574
$2.93M ﹤0.01%
55,102
+34
575
$2.93M ﹤0.01%
21,115
-439
21 22
23
24 25