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
1001
$414K ﹤0.01%
8,456
1002
$411K ﹤0.01%
1,944
+469
1003
$407K ﹤0.01%
10,162
+2,270
1004
$406K ﹤0.01%
2,940
-191
1005
$406K ﹤0.01%
2,724
1006
$399K ﹤0.01%
12,825
-11,085
1007
$392K ﹤0.01%
14,600
1008
$388K ﹤0.01%
29,857
1009
$386K ﹤0.01%
3,695
+1,035
1010
$381K ﹤0.01%
6,642
1011
$381K ﹤0.01%
3,293
-140
1012
$380K ﹤0.01%
3,346
+10
1013
$379K ﹤0.01%
43,974
1014
$378K ﹤0.01%
6,878
-200
1015
$376K ﹤0.01%
7,528
-387,595
1016
$375K ﹤0.01%
315
+30
1017
$374K ﹤0.01%
54,000
1018
$372K ﹤0.01%
8,585
1019
$369K ﹤0.01%
4,128
-136
1020
$369K ﹤0.01%
3,591
+118
1021
$367K ﹤0.01%
+27,857
1022
$366K ﹤0.01%
17,919
1023
$366K ﹤0.01%
2,529
1024
$364K ﹤0.01%
7,947
1025
$361K ﹤0.01%
31,852
+10,395
39 40
41
42 43