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
926
$565K ﹤0.01%
+21,257
927
$561K ﹤0.01%
48,943
+3,416
928
$559K ﹤0.01%
13,467
+2,486
929
$558K ﹤0.01%
7,526
+26
930
$558K ﹤0.01%
22,018
+4,483
931
$555K ﹤0.01%
21,547
-168
932
$555K ﹤0.01%
8,831
-6,215
933
$554K ﹤0.01%
16,750
+3,750
934
$553K ﹤0.01%
5,353
935
$552K ﹤0.01%
8,255
936
$551K ﹤0.01%
10,312
+107
937
$549K ﹤0.01%
+9,848
938
$549K ﹤0.01%
8,331
+482
939
$543K ﹤0.01%
11,031
940
$541K ﹤0.01%
2,165
-19
941
$541K ﹤0.01%
20,312
942
$540K ﹤0.01%
8,321
943
$538K ﹤0.01%
2,859
944
$536K ﹤0.01%
6,700
-9,888
945
$532K ﹤0.01%
31,074
+16,342
946
$529K ﹤0.01%
7,365
+3,214
947
$523K ﹤0.01%
10,966
-156
948
$520K ﹤0.01%
12,191
949
$514K ﹤0.01%
6,292
+3,315
950
$513K ﹤0.01%
17,833
36 37
38
39 40