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
1026
$274K ﹤0.01%
18,200
1027
$273K ﹤0.01%
16,229
-4,684
1028
$271K ﹤0.01%
4,760
1029
$269K ﹤0.01%
14,882
1030
$268K ﹤0.01%
3,863
1031
$268K ﹤0.01%
6,269
-530
1032
$267K ﹤0.01%
2,237
1033
$267K ﹤0.01%
1,405
+113
1034
$266K ﹤0.01%
26,685
-3,333
1035
$264K ﹤0.01%
4,220
-836
1036
$263K ﹤0.01%
+3,331
1037
$263K ﹤0.01%
4,534
+48
1038
$263K ﹤0.01%
1,150
1039
$262K ﹤0.01%
7,684
-2,653
1040
$262K ﹤0.01%
8,225
-9,821
1041
$260K ﹤0.01%
9,922
-84
1042
$260K ﹤0.01%
6,436
-329
1043
$260K ﹤0.01%
+2,471
1044
$259K ﹤0.01%
5,046
1045
$259K ﹤0.01%
22,192
-752
1046
$259K ﹤0.01%
+8,267
1047
$258K ﹤0.01%
12,398
-2,265
1048
$258K ﹤0.01%
2,770
-981
1049
$256K ﹤0.01%
3,366
+240
1050
$256K ﹤0.01%
4,800
40 41
42
43 44