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
826
$781K ﹤0.01%
4,000
827
$781K ﹤0.01%
2,090
-125
828
$780K ﹤0.01%
49,436
+1,406
829
$777K ﹤0.01%
20,074
830
$776K ﹤0.01%
4,850
-835
831
$772K ﹤0.01%
157,526
832
$769K ﹤0.01%
83,699
833
$766K ﹤0.01%
12,931
-50
834
$765K ﹤0.01%
+34,622
835
$765K ﹤0.01%
5,425
-1,575
836
$763K ﹤0.01%
23,908
-438,304
837
$757K ﹤0.01%
+39,382
838
$755K ﹤0.01%
11,305
-873
839
$751K ﹤0.01%
26,267
+15,354
840
$751K ﹤0.01%
39,115
841
$750K ﹤0.01%
21,417
-567
842
$749K ﹤0.01%
10,798
+307
843
$743K ﹤0.01%
46,816
+516
844
$741K ﹤0.01%
21,937
+238
845
$738K ﹤0.01%
15,284
846
$737K ﹤0.01%
6,290
+1,066
847
$722K ﹤0.01%
15,659
848
$720K ﹤0.01%
3,104
-33
849
$718K ﹤0.01%
19,670
-242
850
$708K ﹤0.01%
37,472
-29,424
32 33
34
35 36