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
976
$361K ﹤0.01%
+15,498
977
$359K ﹤0.01%
10,083
978
$359K ﹤0.01%
9,226
-311
979
$357K ﹤0.01%
54,000
-48,621
980
$357K ﹤0.01%
+9,438
981
$356K ﹤0.01%
9,231
-14,863
982
$356K ﹤0.01%
23,484
983
$356K ﹤0.01%
4,971
-1,491
984
$355K ﹤0.01%
3,750
985
$354K ﹤0.01%
11,104
+132
986
$352K ﹤0.01%
5,071
-34
987
$348K ﹤0.01%
5,856
988
$339K ﹤0.01%
1,510
+327
989
$338K ﹤0.01%
3,240
-4,076
990
$336K ﹤0.01%
4,890
991
$334K ﹤0.01%
7,768
-17,428
992
$333K ﹤0.01%
3,131
993
$331K ﹤0.01%
4,704
994
$329K ﹤0.01%
5,037
-636
995
$328K ﹤0.01%
14,500
996
$327K ﹤0.01%
+7,595
997
$326K ﹤0.01%
2,250
998
$325K ﹤0.01%
10,758
-816
999
$323K ﹤0.01%
18,148
-27,126
1000
$322K ﹤0.01%
+18,136
38 39
40
41 42