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
576
$2.45M ﹤0.01%
51,611
-3,396
577
$2.43M ﹤0.01%
24,222
-1
578
$2.42M ﹤0.01%
333,615
579
$2.42M ﹤0.01%
81,401
-55,689
580
$2.39M ﹤0.01%
73,303
-1,102
581
$2.39M ﹤0.01%
73,776
-8,794
582
$2.38M ﹤0.01%
52,330
583
$2.36M ﹤0.01%
22,651
-18
584
$2.35M ﹤0.01%
125,061
-8,615
585
$2.34M ﹤0.01%
17,239
-2,524
586
$2.34M ﹤0.01%
24,753
-6,336
587
$2.33M ﹤0.01%
107,286
588
$2.32M ﹤0.01%
21,010
+450
589
$2.3M ﹤0.01%
196,250
590
$2.3M ﹤0.01%
20,909
-143,012
591
$2.27M ﹤0.01%
20,053
+1,214
592
$2.24M ﹤0.01%
15,417
-131
593
$2.24M ﹤0.01%
38,628
594
$2.24M ﹤0.01%
31,877
-4,342
595
$2.21M ﹤0.01%
60,082
596
$2.21M ﹤0.01%
22,851
+7,587
597
$2.17M ﹤0.01%
33,878
+79
598
$2.16M ﹤0.01%
5,881
-1,283
599
$2.15M ﹤0.01%
71,401
+1,640
600
$2.15M ﹤0.01%
37,013
-32
22 23
24
25 26