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
1001
$322K ﹤0.01%
23,321
+1,099
1002
$320K ﹤0.01%
6,967
1003
$318K ﹤0.01%
4,362
-494
1004
$316K ﹤0.01%
17,192
1005
$314K ﹤0.01%
+3,876
1006
$311K ﹤0.01%
49
-10
1007
$311K ﹤0.01%
1,683
1008
$311K ﹤0.01%
10,160
1009
$306K ﹤0.01%
7,892
1010
$306K ﹤0.01%
5,915
+11
1011
$302K ﹤0.01%
5,581
-6,422
1012
$302K ﹤0.01%
17,613
1013
$300K ﹤0.01%
6,030
-100
1014
$299K ﹤0.01%
7,000
-223
1015
$298K ﹤0.01%
+3,843
1016
$296K ﹤0.01%
4,500
1017
$295K ﹤0.01%
+11,005
1018
$294K ﹤0.01%
+3,136
1019
$290K ﹤0.01%
13,461
-5,000
1020
$287K ﹤0.01%
24,600
+39
1021
$285K ﹤0.01%
29,857
-1,280
1022
$280K ﹤0.01%
11,076
+924
1023
$278K ﹤0.01%
16,518
1024
$277K ﹤0.01%
33,090
-2,014
1025
$277K ﹤0.01%
+10,472
39 40
41
42 43