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
851
$629K ﹤0.01%
20,338
-5,826
852
$624K ﹤0.01%
8,714
+2,181
853
$623K ﹤0.01%
4,185
+29
854
$623K ﹤0.01%
65,818
855
$622K ﹤0.01%
9,999
-463
856
$621K ﹤0.01%
49,486
-5,117
857
$619K ﹤0.01%
236,405
858
$612K ﹤0.01%
68,336
859
$609K ﹤0.01%
23,253
+5,251
860
$609K ﹤0.01%
26,324
-10,236
861
$608K ﹤0.01%
518
+5
862
$608K ﹤0.01%
3,631
-434
863
$606K ﹤0.01%
2,504
-45
864
$604K ﹤0.01%
6,326
-5,053
865
$603K ﹤0.01%
10,691
866
$603K ﹤0.01%
73,849
867
$601K ﹤0.01%
9,567
+917
868
$596K ﹤0.01%
15,659
869
$593K ﹤0.01%
9,000
870
$591K ﹤0.01%
26,186
-7,296
871
$590K ﹤0.01%
5,441
+281
872
$580K ﹤0.01%
9,868
+425
873
$575K ﹤0.01%
25,260
874
$575K ﹤0.01%
+13,303
875
$573K ﹤0.01%
8,074
-1,110
33 34
35
36 37