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
926
$464K ﹤0.01%
90,000
927
$464K ﹤0.01%
7,919
-2,010
928
$463K ﹤0.01%
1,600
929
$461K ﹤0.01%
8,265
930
$459K ﹤0.01%
4,994
+1,010
931
$458K ﹤0.01%
3,957
-110
932
$455K ﹤0.01%
6,114
+1,982
933
$448K ﹤0.01%
2,442
-245
934
$447K ﹤0.01%
7,865
-158
935
$445K ﹤0.01%
6,792
936
$444K ﹤0.01%
23,561
-800
937
$443K ﹤0.01%
14,797
938
$443K ﹤0.01%
942
-17,649
939
$441K ﹤0.01%
31,307
940
$439K ﹤0.01%
4,006
-19
941
$437K ﹤0.01%
+10,738
942
$436K ﹤0.01%
7,392
+964
943
$431K ﹤0.01%
2,640
+9
944
$424K ﹤0.01%
5,491
-500
945
$423K ﹤0.01%
33,700
946
$422K ﹤0.01%
6,609
+2,536
947
$422K ﹤0.01%
9,953
+29
948
$420K ﹤0.01%
10,212
949
$413K ﹤0.01%
+8,618
950
$413K ﹤0.01%
6,486
-150
36 37
38
39 40