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
701
$1.35M ﹤0.01%
436,938
702
$1.34M ﹤0.01%
36,366
-864
703
$1.34M ﹤0.01%
4,261
704
$1.34M ﹤0.01%
18,628
-202
705
$1.33M ﹤0.01%
10,047
706
$1.31M ﹤0.01%
74,011
+3,018
707
$1.31M ﹤0.01%
2,540
+1,879
708
$1.31M ﹤0.01%
39,876
+24,877
709
$1.29M ﹤0.01%
40,142
+1,490
710
$1.29M ﹤0.01%
10,021
+21
711
$1.28M ﹤0.01%
7,072
-862
712
$1.28M ﹤0.01%
17,834
-901
713
$1.28M ﹤0.01%
67,705
+10,307
714
$1.25M ﹤0.01%
58,557
-1,752
715
$1.25M ﹤0.01%
56,514
+4,500
716
$1.24M ﹤0.01%
16,775
-506
717
$1.24M ﹤0.01%
14,756
-4,981
718
$1.23M ﹤0.01%
59,123
-7,721
719
$1.23M ﹤0.01%
6,496
+68
720
$1.22M ﹤0.01%
22,305
-8,475
721
$1.22M ﹤0.01%
198,533
-17,778
722
$1.21M ﹤0.01%
+10,709
723
$1.21M ﹤0.01%
+44,380
724
$1.2M ﹤0.01%
9,094
725
$1.2M ﹤0.01%
9,621
+5,809
27 28
29
30 31