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
76
$197M 0.26%
1,486,402
-201,125
77
$181M 0.24%
1,571,082
-6,608
78
$174M 0.23%
169,713
+4,895
79
$167M 0.22%
5,037,591
-1,959,115
80
$162M 0.21%
889,474
+10,436
81
$162M 0.21%
735,857
+3,797
82
$161M 0.21%
877,630
-28,101
83
$158M 0.21%
577,151
+144,489
84
$158M 0.21%
414,533
-144,609
85
$154M 0.2%
759,034
+15,022
86
$153M 0.2%
1,028,191
+248,450
87
$149M 0.2%
1,732,195
-134,294
88
$148M 0.19%
649,327
-8,934
89
$148M 0.19%
2,414,893
-131,804
90
$146M 0.19%
999,505
+9,552
91
$145M 0.19%
3,646,265
-365,579
92
$145M 0.19%
845,124
+28,278
93
$143M 0.19%
1,928,291
+90,947
94
$142M 0.19%
863,748
+1,443
95
$140M 0.18%
2,219,873
+549,805
96
$139M 0.18%
512,312
-10,660
97
$138M 0.18%
784,522
+2,678
98
$137M 0.18%
995,214
-93,119
99
$136M 0.18%
272,873
+11,065
100
$134M 0.18%
1,562,214
-178,366
2 3
4
5 6