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
626
$1.84M ﹤0.01%
27,282
+14,341
627
$1.83M ﹤0.01%
13,768
-4,937
628
$1.82M ﹤0.01%
46,497
+10,828
629
$1.82M ﹤0.01%
29,383
-1,375
630
$1.82M ﹤0.01%
35,234
-11,572
631
$1.8M ﹤0.01%
52,299
632
$1.8M ﹤0.01%
11,756
-153
633
$1.79M ﹤0.01%
45,342
+7
634
$1.78M ﹤0.01%
18,126
-1,283
635
$1.77M ﹤0.01%
16,207
+7,633
636
$1.77M ﹤0.01%
16,253
-576
637
$1.76M ﹤0.01%
57,387
-441
638
$1.75M ﹤0.01%
16,292
-8,172
639
$1.75M ﹤0.01%
7,602
+799
640
$1.74M ﹤0.01%
22,652
-3,398
641
$1.73M ﹤0.01%
24,819
-1,015
642
$1.73M ﹤0.01%
13,759
643
$1.72M ﹤0.01%
19,072
-44
644
$1.72M ﹤0.01%
52,798
+2,307
645
$1.71M ﹤0.01%
264,382
646
$1.7M ﹤0.01%
27,551
-29
647
$1.69M ﹤0.01%
11,958
-3,603
648
$1.65M ﹤0.01%
19,643
+1,694
649
$1.65M ﹤0.01%
25,965
-75
650
$1.64M ﹤0.01%
3,844
+175
24 25
26
27 28