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
76
$183M 0.29%
3,259,983
-1,829
77
$180M 0.28%
1,609,498
-7,161
78
$177M 0.28%
1,070,897
-2,308
79
$172M 0.27%
385,669
-600
80
$172M 0.27%
6,282,250
+208,935
81
$171M 0.27%
758,557
-14,069
82
$171M 0.27%
384,425
-6,090
83
$170M 0.26%
695,307
-9,410
84
$169M 0.26%
2,619,491
-2,409,979
85
$167M 0.26%
1,390,906
+102,032
86
$163M 0.25%
4,337,693
+90,975
87
$159M 0.25%
6,503,682
+697,044
88
$157M 0.25%
4,518,126
+423,570
89
$156M 0.24%
2,700,723
-496,146
90
$155M 0.24%
120,750
-42,467
91
$153M 0.24%
5,325,319
-84,493
92
$151M 0.24%
867,953
-22,612
93
$148M 0.23%
910,253
-118,390
94
$146M 0.23%
1,749,446
-166,191
95
$144M 0.23%
2,557,348
-16,809
96
$144M 0.22%
3,686,390
+106,640
97
$138M 0.22%
875,634
+861,023
98
$134M 0.21%
717,643
-13,806
99
$133M 0.21%
2,107,495
-13,380
100
$131M 0.21%
2,642,394
-63,009
2 3
4
5 6