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
751
$985K ﹤0.01%
9,094
-22
752
$983K ﹤0.01%
65,001
-529
753
$976K ﹤0.01%
6,608
-43
754
$968K ﹤0.01%
2,750
+199
755
$966K ﹤0.01%
29,913
756
$966K ﹤0.01%
41,080
757
$965K ﹤0.01%
3,889
-418
758
$963K ﹤0.01%
6,848
-431
759
$960K ﹤0.01%
8,523
-1,985
760
$953K ﹤0.01%
13,003
761
$949K ﹤0.01%
31,306
762
$948K ﹤0.01%
10,098
-535
763
$944K ﹤0.01%
49,241
764
$943K ﹤0.01%
+13,692
765
$939K ﹤0.01%
8,436
-606
766
$937K ﹤0.01%
52,014
-4,500
767
$921K ﹤0.01%
17,176
-188
768
$919K ﹤0.01%
5,411
-363
769
$908K ﹤0.01%
12,109
+1
770
$907K ﹤0.01%
14,798
-2,446
771
$905K ﹤0.01%
46,587
-2,683
772
$902K ﹤0.01%
8,954
-992
773
$901K ﹤0.01%
13,208
774
$895K ﹤0.01%
15,828
+129
775
$894K ﹤0.01%
19,780
-1,815
29 30
31
32 33