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
651
$1.78M ﹤0.01%
53,162
-375
652
$1.77M ﹤0.01%
101,209
653
$1.77M ﹤0.01%
+18,385
654
$1.77M ﹤0.01%
11,489
-165
655
$1.77M ﹤0.01%
12,187
-150
656
$1.77M ﹤0.01%
25,588
657
$1.76M ﹤0.01%
19,680
-54
658
$1.71M ﹤0.01%
78,303
659
$1.71M ﹤0.01%
30,126
-15,283
660
$1.7M ﹤0.01%
2,858
+270
661
$1.68M ﹤0.01%
3,623
+35
662
$1.67M ﹤0.01%
5,773
+89
663
$1.65M ﹤0.01%
105,638
-2,142
664
$1.65M ﹤0.01%
37,284
-476
665
$1.64M ﹤0.01%
15,957
-2,816
666
$1.64M ﹤0.01%
81,799
-10,272
667
$1.64M ﹤0.01%
47,358
-746
668
$1.63M ﹤0.01%
11,163
+1,869
669
$1.62M ﹤0.01%
8,329
670
$1.61M ﹤0.01%
23,037
671
$1.61M ﹤0.01%
149,330
-29,550
672
$1.59M ﹤0.01%
14,662
-646
673
$1.58M ﹤0.01%
124,375
+2,720
674
$1.57M ﹤0.01%
15,198
-6,000
675
$1.56M ﹤0.01%
15,419
+1,067
25 26
27
28 29