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
676
$1.56M ﹤0.01%
5,885
-63
677
$1.54M ﹤0.01%
50,280
+4,474
678
$1.54M ﹤0.01%
3,985
+1,020
679
$1.53M ﹤0.01%
11,313
+2,088
680
$1.53M ﹤0.01%
19,411
+5,281
681
$1.53M ﹤0.01%
39,660
-813
682
$1.52M ﹤0.01%
23,925
683
$1.52M ﹤0.01%
8,749
-135
684
$1.51M ﹤0.01%
23,834
+893
685
$1.51M ﹤0.01%
2,995
-16
686
$1.49M ﹤0.01%
15,749
-6,331
687
$1.47M ﹤0.01%
114,224
688
$1.47M ﹤0.01%
8,053
+945
689
$1.47M ﹤0.01%
107,134
+5,044
690
$1.46M ﹤0.01%
221,061
691
$1.46M ﹤0.01%
10,669
-1,405
692
$1.45M ﹤0.01%
29,580
-750
693
$1.43M ﹤0.01%
11,064
-1,297
694
$1.42M ﹤0.01%
14,911
+100
695
$1.41M ﹤0.01%
18,339
+3,658
696
$1.41M ﹤0.01%
5,466
+464
697
$1.41M ﹤0.01%
88,230
-1,474
698
$1.4M ﹤0.01%
63,021
-1,550
699
$1.38M ﹤0.01%
+126,442
700
$1.36M ﹤0.01%
23,856
+7,857
26 27
28
29 30