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
876
$572K ﹤0.01%
22,034
-3,221
877
$564K ﹤0.01%
15,287
+1,110
878
$564K ﹤0.01%
4,950
-168
879
$562K ﹤0.01%
86,457
-956
880
$561K ﹤0.01%
24,948
+248
881
$559K ﹤0.01%
18,997
-338
882
$559K ﹤0.01%
15,567
883
$558K ﹤0.01%
4,000
884
$555K ﹤0.01%
7,800
885
$554K ﹤0.01%
6,962
-3,528
886
$553K ﹤0.01%
7,003
+413
887
$549K ﹤0.01%
23,819
888
$545K ﹤0.01%
19,071
889
$544K ﹤0.01%
11,129
+576
890
$543K ﹤0.01%
12,285
+1,355
891
$542K ﹤0.01%
5,807
-571
892
$540K ﹤0.01%
10,000
893
$532K ﹤0.01%
61,181
894
$530K ﹤0.01%
22,404
-105
895
$530K ﹤0.01%
8,539
+853
896
$526K ﹤0.01%
16,070
-6,420
897
$519K ﹤0.01%
9,018
-1,489
898
$516K ﹤0.01%
+14,101
899
$515K ﹤0.01%
7,960
+173
900
$513K ﹤0.01%
76,510
+35,134
34 35
36
37 38