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
701
$1.29M ﹤0.01%
56,865
-4,150
702
$1.28M ﹤0.01%
11,162
-94
703
$1.28M ﹤0.01%
80,613
704
$1.27M ﹤0.01%
9,866
705
$1.27M ﹤0.01%
5,143
-28
706
$1.25M ﹤0.01%
64,340
-189
707
$1.25M ﹤0.01%
23,130
-1,220
708
$1.24M ﹤0.01%
23,925
709
$1.23M ﹤0.01%
79,977
+10,000
710
$1.23M ﹤0.01%
10,585
-174
711
$1.23M ﹤0.01%
64,614
+7,098
712
$1.23M ﹤0.01%
+71,173
713
$1.22M ﹤0.01%
5,413
-950
714
$1.21M ﹤0.01%
15,028
+3,078
715
$1.21M ﹤0.01%
15,847
-950
716
$1.19M ﹤0.01%
63,854
-88
717
$1.19M ﹤0.01%
74,558
-500
718
$1.19M ﹤0.01%
32,727
-17,209
719
$1.18M ﹤0.01%
8,273
+277
720
$1.18M ﹤0.01%
12,550
-110
721
$1.17M ﹤0.01%
16,277
+8,528
722
$1.16M ﹤0.01%
188,103
723
$1.16M ﹤0.01%
17,077
-143
724
$1.16M ﹤0.01%
6,385
-22
725
$1.15M ﹤0.01%
100,800
27 28
29
30 31