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
776
$972K ﹤0.01%
42,156
777
$972K ﹤0.01%
12,810
-1,205
778
$969K ﹤0.01%
10,556
-1,454
779
$964K ﹤0.01%
+29,405
780
$961K ﹤0.01%
3,520
-12,922
781
$956K ﹤0.01%
4,961
782
$955K ﹤0.01%
14,598
-1
783
$954K ﹤0.01%
49,766
784
$946K ﹤0.01%
19,940
-14,994
785
$939K ﹤0.01%
55,280
+9,575
786
$935K ﹤0.01%
48,682
+25,128
787
$929K ﹤0.01%
8,549
+617
788
$929K ﹤0.01%
28,842
+1,074
789
$929K ﹤0.01%
13,208
790
$929K ﹤0.01%
5,022
+41
791
$924K ﹤0.01%
11,048
-885
792
$924K ﹤0.01%
13,850
-1,576
793
$920K ﹤0.01%
53,001
794
$918K ﹤0.01%
8,050
+459
795
$914K ﹤0.01%
4,861
+490
796
$909K ﹤0.01%
46,377
+3,260
797
$907K ﹤0.01%
11,160
798
$900K ﹤0.01%
5,917
-1,262
799
$898K ﹤0.01%
24,894
+15
800
$891K ﹤0.01%
97,390
+5,000
30 31
32
33 34