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
51
$344M 0.54%
127,565
+73
52
$339M 0.53%
1,714,459
-61,660
53
$337M 0.53%
2,543,326
+1,178,878
54
$326M 0.51%
2,188,472
+197,545
55
$299M 0.47%
2,330,233
-61,747
56
$299M 0.47%
2,587,796
-16,389
57
$293M 0.46%
3,461,289
-165,435
58
$286M 0.45%
4,293,154
+547,264
59
$281M 0.44%
3,044,820
-7,719
60
$260M 0.41%
4,582,351
-41,332
61
$257M 0.4%
6,523,793
-188,018
62
$253M 0.4%
727,992
+15,295
63
$251M 0.39%
873,961
-46,124
64
$242M 0.38%
5,785,960
+338,661
65
$237M 0.37%
1,660,406
-34,129
66
$222M 0.35%
500,358
-169,243
67
$214M 0.33%
643,908
+13,523
68
$213M 0.33%
2,388,186
-96,998
69
$210M 0.33%
6,777,593
-271,757
70
$204M 0.32%
925,607
-14,004
71
$195M 0.3%
268,600
-20,886
72
$194M 0.3%
1,330,581
-25,267
73
$192M 0.3%
621,884
+14,686
74
$189M 0.3%
1,762,609
-24,879
75
$184M 0.29%
693,606
-98,213
1 2
3
4 5