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
601
$2.41M ﹤0.01%
8,362
-349
602
$2.38M ﹤0.01%
17,646
+11,562
603
$2.37M ﹤0.01%
194,291
-2,045
604
$2.35M ﹤0.01%
52,330
605
$2.35M ﹤0.01%
96,514
+300
606
$2.35M ﹤0.01%
15,595
+685
607
$2.34M ﹤0.01%
68,876
+7,500
608
$2.32M ﹤0.01%
20,970
-313
609
$2.31M ﹤0.01%
6,307
+13
610
$2.28M ﹤0.01%
70,814
+103
611
$2.28M ﹤0.01%
80,139
-6,432
612
$2.28M ﹤0.01%
44,443
+82
613
$2.27M ﹤0.01%
39,364
-4,713
614
$2.23M ﹤0.01%
127,914
615
$2.21M ﹤0.01%
17,571
616
$2.21M ﹤0.01%
60,082
617
$2.2M ﹤0.01%
28,101
-1,238
618
$2.18M ﹤0.01%
8,724
-720
619
$2.17M ﹤0.01%
27,146
-2,155
620
$2.17M ﹤0.01%
13,717
-279
621
$2.17M ﹤0.01%
21,540
+167
622
$2.14M ﹤0.01%
282
+102
623
$2.14M ﹤0.01%
11,011
+48
624
$2.1M ﹤0.01%
17,788
+4
625
$2.1M ﹤0.01%
3,873
+492
23 24
25
26 27