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
951
$512K ﹤0.01%
10,133
-325
952
$510K ﹤0.01%
16,376
953
$509K ﹤0.01%
14,263
-1,400
954
$508K ﹤0.01%
4,690
-13
955
$507K ﹤0.01%
3,928
+910
956
$507K ﹤0.01%
7,976
+4,170
957
$506K ﹤0.01%
9,520
+83
958
$501K ﹤0.01%
+12,252
959
$500K ﹤0.01%
+3,057
960
$499K ﹤0.01%
12,456
-210
961
$498K ﹤0.01%
4,474
-139
962
$497K ﹤0.01%
5,174
-4,091
963
$497K ﹤0.01%
3,687
-40
964
$494K ﹤0.01%
+24,600
965
$491K ﹤0.01%
1,274
+242
966
$489K ﹤0.01%
7,614
-10
967
$485K ﹤0.01%
5,100
968
$484K ﹤0.01%
2,213
+10
969
$477K ﹤0.01%
+2,976
970
$467K ﹤0.01%
6,342
971
$465K ﹤0.01%
14,735
-1,251
972
$459K ﹤0.01%
6,797
-356
973
$459K ﹤0.01%
2,182
+13
974
$456K ﹤0.01%
5,480
+1,227
975
$452K ﹤0.01%
45,525
-470
37 38
39
40 41