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
826
$689K ﹤0.01%
+36,796
827
$686K ﹤0.01%
14,774
-39,914
828
$682K ﹤0.01%
15,736
-156
829
$682K ﹤0.01%
+29,896
830
$682K ﹤0.01%
60,478
-10,000
831
$679K ﹤0.01%
7,016
-63
832
$678K ﹤0.01%
+7,611
833
$677K ﹤0.01%
60,070
834
$677K ﹤0.01%
+35,722
835
$675K ﹤0.01%
12,987
+5,163
836
$674K ﹤0.01%
569
+24
837
$673K ﹤0.01%
+5,544
838
$671K ﹤0.01%
11,241
+1,182
839
$669K ﹤0.01%
10,647
+2,326
840
$666K ﹤0.01%
20,074
841
$660K ﹤0.01%
18,407
-799
842
$656K ﹤0.01%
27,017
-554
843
$654K ﹤0.01%
2,155
-62
844
$653K ﹤0.01%
8,187
+110
845
$649K ﹤0.01%
6,346
846
$642K ﹤0.01%
14,117
+26
847
$639K ﹤0.01%
5,956
-318
848
$637K ﹤0.01%
5,233
-392
849
$635K ﹤0.01%
33,880
-3,495
850
$630K ﹤0.01%
3,349
32 33
34
35 36