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
901
$513K ﹤0.01%
3,509
902
$512K ﹤0.01%
4,732
+493
903
$504K ﹤0.01%
23,387
-49,438
904
$504K ﹤0.01%
84,069
905
$504K ﹤0.01%
44,659
906
$500K ﹤0.01%
48,644
907
$498K ﹤0.01%
2,251
908
$495K ﹤0.01%
3,575
909
$494K ﹤0.01%
4,655
+122
910
$493K ﹤0.01%
4,530
-61
911
$493K ﹤0.01%
6,070
+244
912
$491K ﹤0.01%
12,852
-412
913
$489K ﹤0.01%
4,984
-9,507
914
$488K ﹤0.01%
7,795
+5
915
$488K ﹤0.01%
9,312
-891
916
$487K ﹤0.01%
2,765
-4,487
917
$482K ﹤0.01%
4,860
918
$478K ﹤0.01%
+9,374
919
$478K ﹤0.01%
9,110
920
$475K ﹤0.01%
11,587
+126
921
$475K ﹤0.01%
+28,564
922
$474K ﹤0.01%
14,600
-400
923
$471K ﹤0.01%
16,376
-312
924
$469K ﹤0.01%
2,550
925
$465K ﹤0.01%
32,370
35 36
37
38 39