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
651
$1.63M ﹤0.01%
75,303
652
$1.62M ﹤0.01%
18,759
+1
653
$1.62M ﹤0.01%
90,959
-2,503
654
$1.62M ﹤0.01%
4,234
-326
655
$1.61M ﹤0.01%
3,675
+9
656
$1.6M ﹤0.01%
22,243
-66
657
$1.6M ﹤0.01%
97,392
-1,450
658
$1.59M ﹤0.01%
10,929
+970
659
$1.59M ﹤0.01%
43,280
660
$1.59M ﹤0.01%
18,744
-643
661
$1.59M ﹤0.01%
127,684
662
$1.55M ﹤0.01%
73,273
-34,757
663
$1.54M ﹤0.01%
9,209
-935
664
$1.5M ﹤0.01%
11,495
-475
665
$1.5M ﹤0.01%
5,617
-349
666
$1.5M ﹤0.01%
17,947
-691
667
$1.48M ﹤0.01%
30,026
-14,325
668
$1.47M ﹤0.01%
3,191
+15
669
$1.46M ﹤0.01%
35,549
+2,309
670
$1.46M ﹤0.01%
10,228
-912
671
$1.45M ﹤0.01%
121,727
+587
672
$1.44M ﹤0.01%
6,360
-366
673
$1.43M ﹤0.01%
33,046
+30
674
$1.43M ﹤0.01%
40,069
-2,035
675
$1.43M ﹤0.01%
42,970
+5
25 26
27
28 29