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
751
$1.09M ﹤0.01%
20,844
752
$1.09M ﹤0.01%
16,767
+483
753
$1.08M ﹤0.01%
12,323
-699
754
$1.08M ﹤0.01%
16,962
-1,490
755
$1.08M ﹤0.01%
16,231
-1,640
756
$1.07M ﹤0.01%
12,151
+16
757
$1.07M ﹤0.01%
15,242
+203
758
$1.06M ﹤0.01%
647
+38
759
$1.06M ﹤0.01%
56,421
-3,333
760
$1.05M ﹤0.01%
17,176
761
$1.05M ﹤0.01%
7,952
+390
762
$1.05M ﹤0.01%
21,027
-1,383
763
$1.05M ﹤0.01%
55,620
-600
764
$1.04M ﹤0.01%
15,321
+3,600
765
$1.03M ﹤0.01%
90,016
+1,710
766
$1.03M ﹤0.01%
40,732
-1,056
767
$1.02M ﹤0.01%
7,061
+871
768
$1.02M ﹤0.01%
24,857
+18,489
769
$1.02M ﹤0.01%
8,574
+1,124
770
$1.02M ﹤0.01%
22,878
+6
771
$1.01M ﹤0.01%
9,395
+153
772
$991K ﹤0.01%
9,316
+4,472
773
$983K ﹤0.01%
10,971
+739
774
$982K ﹤0.01%
9,425
-16,750
775
$981K ﹤0.01%
6,464
+423
29 30
31
32 33