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
726
$1.15M ﹤0.01%
65,661
727
$1.14M ﹤0.01%
58,825
-6,290
728
$1.12M ﹤0.01%
9,568
-480
729
$1.11M ﹤0.01%
20,048
730
$1.11M ﹤0.01%
12,208
+5,330
731
$1.11M ﹤0.01%
27,578
-1,574
732
$1.1M ﹤0.01%
40,154
-68
733
$1.1M ﹤0.01%
27,447
+2,079
734
$1.09M ﹤0.01%
9,008
-36
735
$1.08M ﹤0.01%
20,052
-1,700
736
$1.05M ﹤0.01%
13,124
+3,519
737
$1.05M ﹤0.01%
20,304
738
$1.04M ﹤0.01%
13,812
-1,372
739
$1.04M ﹤0.01%
22,083
-362
740
$1.03M ﹤0.01%
+31,406
741
$1.03M ﹤0.01%
5,827
742
$1.03M ﹤0.01%
56,931
-5,320
743
$1.03M ﹤0.01%
88,782
+2,565
744
$1.02M ﹤0.01%
50,647
-6,682
745
$1.02M ﹤0.01%
42,218
+791
746
$1.02M ﹤0.01%
14,212
-129
747
$1.01M ﹤0.01%
25,047
-83,081
748
$1.01M ﹤0.01%
+22,924
749
$990K ﹤0.01%
5,440
-1,080
750
$990K ﹤0.01%
4,205
28 29
30
31 32