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
601
$2.14M ﹤0.01%
51,378
602
$2.11M ﹤0.01%
83,147
+1,247
603
$2.1M ﹤0.01%
6,096
+187
604
$2.1M ﹤0.01%
6,345
-637
605
$2.1M ﹤0.01%
9,999
-683
606
$2.05M ﹤0.01%
23,277
+637
607
$2.05M ﹤0.01%
86,405
-1,280
608
$2.05M ﹤0.01%
60,848
-7,510
609
$2.03M ﹤0.01%
100,636
610
$2.01M ﹤0.01%
14,807
+2,375
611
$2M ﹤0.01%
108,290
612
$2M ﹤0.01%
8,953
-2,490
613
$2M ﹤0.01%
33,043
-4,399
614
$1.99M ﹤0.01%
24,860
+36
615
$1.99M ﹤0.01%
100,000
616
$1.99M ﹤0.01%
48,816
+238
617
$1.98M ﹤0.01%
20,257
+294
618
$1.96M ﹤0.01%
12,293
+311
619
$1.94M ﹤0.01%
128,536
-30,747
620
$1.93M ﹤0.01%
19,806
-127
621
$1.92M ﹤0.01%
12,559
-355
622
$1.89M ﹤0.01%
13,513
-641
623
$1.88M ﹤0.01%
21,741
+12,351
624
$1.85M ﹤0.01%
+19,700
625
$1.85M ﹤0.01%
136,758
-7,232
23 24
25
26 27