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
676
$1.41M ﹤0.01%
27,909
-11,441
677
$1.41M ﹤0.01%
19,383
-121
678
$1.41M ﹤0.01%
62,945
-1,700
679
$1.41M ﹤0.01%
13,669
+9,203
680
$1.4M ﹤0.01%
14,275
-143
681
$1.4M ﹤0.01%
39,542
-464
682
$1.4M ﹤0.01%
29,795
-4,961
683
$1.39M ﹤0.01%
247,026
+10,000
684
$1.37M ﹤0.01%
3,283
-75
685
$1.37M ﹤0.01%
78,841
-548,519
686
$1.37M ﹤0.01%
59,675
+40,000
687
$1.36M ﹤0.01%
5,426
-486
688
$1.36M ﹤0.01%
92,390
-5,000
689
$1.35M ﹤0.01%
49,906
+13,453
690
$1.35M ﹤0.01%
105,630
-1,519
691
$1.35M ﹤0.01%
45,478
+7,632
692
$1.34M ﹤0.01%
14,036
+14
693
$1.32M ﹤0.01%
18,104
-69
694
$1.32M ﹤0.01%
236,128
695
$1.32M ﹤0.01%
9,141
-1,682
696
$1.32M ﹤0.01%
17,727
-544
697
$1.32M ﹤0.01%
6,361
698
$1.32M ﹤0.01%
30,330
-4,675
699
$1.31M ﹤0.01%
6,807
700
$1.3M ﹤0.01%
7,800
26 27
28
29 30