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
901
$608K ﹤0.01%
9,400
+400
902
$605K ﹤0.01%
24,920
903
$603K ﹤0.01%
24,306
904
$601K ﹤0.01%
19,418
+4,987
905
$600K ﹤0.01%
19,584
+8
906
$596K ﹤0.01%
5,964
+471
907
$595K ﹤0.01%
33,337
+2,030
908
$594K ﹤0.01%
119,465
-71
909
$592K ﹤0.01%
3,513
+113
910
$591K ﹤0.01%
493
-25
911
$588K ﹤0.01%
+6,515
912
$587K ﹤0.01%
7,922
+1,362
913
$587K ﹤0.01%
15,461
-604
914
$586K ﹤0.01%
70,959
+28,136
915
$586K ﹤0.01%
12,273
916
$581K ﹤0.01%
6,081
-1,111
917
$579K ﹤0.01%
471,000
-193
918
$579K ﹤0.01%
4,234
-27,291
919
$578K ﹤0.01%
23,495
-254
920
$575K ﹤0.01%
5,934
+1
921
$574K ﹤0.01%
24,575
-805
922
$573K ﹤0.01%
10,523
-103
923
$573K ﹤0.01%
+35,902
924
$571K ﹤0.01%
4,436
+190
925
$569K ﹤0.01%
5,789
+407
35 36
37
38 39