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
851
$708K ﹤0.01%
12,003
-411
852
$706K ﹤0.01%
3,525
+1,231
853
$706K ﹤0.01%
9,519
+121
854
$701K ﹤0.01%
55,875
+353
855
$696K ﹤0.01%
+29,652
856
$693K ﹤0.01%
6,955
-328
857
$693K ﹤0.01%
5,240
-356
858
$692K ﹤0.01%
10,978
+124
859
$691K ﹤0.01%
13,171
+2,336
860
$690K ﹤0.01%
7,091
-191
861
$689K ﹤0.01%
5,319
-89
862
$682K ﹤0.01%
4,387
+5
863
$681K ﹤0.01%
29,728
864
$681K ﹤0.01%
10,491
-200
865
$679K ﹤0.01%
30,663
866
$678K ﹤0.01%
6,778
-750
867
$678K ﹤0.01%
3,008
+8
868
$676K ﹤0.01%
4,786
-1,016
869
$674K ﹤0.01%
10,952
+173
870
$673K ﹤0.01%
13,806
-91
871
$672K ﹤0.01%
10,766
-51,974
872
$670K ﹤0.01%
14,750
873
$667K ﹤0.01%
32,594
874
$661K ﹤0.01%
15,611
+6,287
875
$653K ﹤0.01%
12,362
-372
33 34
35
36 37