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
576
$2.92M ﹤0.01%
16,983
-93
577
$2.9M ﹤0.01%
76,144
-9,548
578
$2.86M ﹤0.01%
43,226
-6,607
579
$2.83M ﹤0.01%
30,815
+35
580
$2.79M ﹤0.01%
23,459
+1,200
581
$2.77M ﹤0.01%
97,686
-2,526
582
$2.73M ﹤0.01%
129,714
+1,131
583
$2.72M ﹤0.01%
78,080
+1,439
584
$2.72M ﹤0.01%
19,647
-699
585
$2.72M ﹤0.01%
3,701
+44
586
$2.67M ﹤0.01%
19,506
+1,716
587
$2.64M ﹤0.01%
16,829
-320
588
$2.62M ﹤0.01%
+133,161
589
$2.6M ﹤0.01%
27,412
+5,652
590
$2.58M ﹤0.01%
53,668
591
$2.56M ﹤0.01%
18,300
+77
592
$2.53M ﹤0.01%
16,813
+434
593
$2.52M ﹤0.01%
28,173
+2,217
594
$2.51M ﹤0.01%
35,213
-1,491
595
$2.49M ﹤0.01%
+49,001
596
$2.44M ﹤0.01%
57,468
+5,775
597
$2.44M ﹤0.01%
20,220
-45
598
$2.44M ﹤0.01%
5,195
+446
599
$2.43M ﹤0.01%
14,928
+76
600
$2.41M ﹤0.01%
74,151
-3,873
22 23
24
25 26