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
51
$356M 0.46%
698,192
+21,660
52
$349M 0.46%
782,307
-25,043
53
$339M 0.44%
1,934,284
-344,960
54
$321M 0.42%
2,593,583
+98,691
55
$319M 0.42%
4,323,032
+98,590
56
$316M 0.41%
580,143
+59,279
57
$307M 0.4%
1,146,988
+60,667
58
$300M 0.39%
2,728,464
-182,922
59
$297M 0.39%
232,280
+215,815
60
$289M 0.38%
3,900,174
+187,716
61
$287M 0.38%
8,932,318
+132,882
62
$283M 0.37%
1,173,572
-54,873
63
$280M 0.37%
1,594,949
-38,781
64
$255M 0.33%
1,261,611
+6,265
65
$235M 0.31%
79,126
+78,093
66
$230M 0.3%
769,657
+22,193
67
$229M 0.3%
2,153,656
+46,181
68
$223M 0.29%
1,891,545
+58,033
69
$219M 0.29%
1,133,320
-1,198,352
70
$219M 0.29%
1,905,174
+54,110
71
$219M 0.29%
511,800
+15,676
72
$218M 0.28%
402,134
+8,534
73
$217M 0.28%
335,298
+539
74
$205M 0.27%
760,860
-155,597
75
$201M 0.26%
119,583
+985
1 2
3
4 5