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
951
$408K ﹤0.01%
6,512
-149
952
$405K ﹤0.01%
3,344
-8,159
953
$402K ﹤0.01%
10,208
954
$401K ﹤0.01%
4,195
-2,000
955
$397K ﹤0.01%
4,602
-57
956
$396K ﹤0.01%
3,262
+58
957
$396K ﹤0.01%
2,343
-78
958
$396K ﹤0.01%
19,064
-3,016
959
$395K ﹤0.01%
7,558
960
$393K ﹤0.01%
+28,816
961
$393K ﹤0.01%
29,270
-7,000
962
$392K ﹤0.01%
18,090
963
$390K ﹤0.01%
41,278
-8,254
964
$390K ﹤0.01%
5,958
-786
965
$389K ﹤0.01%
4,799
-149
966
$388K ﹤0.01%
21,603
+5,202
967
$382K ﹤0.01%
1,857
-135
968
$381K ﹤0.01%
14,802
-3,557
969
$381K ﹤0.01%
7,305
970
$379K ﹤0.01%
1,014
-335
971
$377K ﹤0.01%
6,091
+39
972
$375K ﹤0.01%
17,941
+4,067
973
$373K ﹤0.01%
7,948
-6,347
974
$371K ﹤0.01%
2,157
+116
975
$369K ﹤0.01%
+13,846
37 38
39
40 41