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
1026
$358K ﹤0.01%
+1,703
1027
$353K ﹤0.01%
4,449
+15
1028
$352K ﹤0.01%
4,195
1029
$351K ﹤0.01%
24,926
+2,799
1030
$350K ﹤0.01%
3,502
-164
1031
$350K ﹤0.01%
14,112
1032
$349K ﹤0.01%
+12,236
1033
$348K ﹤0.01%
4,815
1034
$347K ﹤0.01%
5,000
1035
$346K ﹤0.01%
20,970
-3,000
1036
$345K ﹤0.01%
4,194
+39
1037
$345K ﹤0.01%
8,573
1038
$345K ﹤0.01%
7,416
+743
1039
$342K ﹤0.01%
5,992
+453
1040
$340K ﹤0.01%
4,674
+150
1041
$339K ﹤0.01%
7,130
1042
$337K ﹤0.01%
22,860
1043
$336K ﹤0.01%
28,612
-8,825
1044
$334K ﹤0.01%
51,114
1045
$334K ﹤0.01%
+6,882
1046
$332K ﹤0.01%
10,000
1047
$330K ﹤0.01%
4,527
1048
$329K ﹤0.01%
+3,829
1049
$327K ﹤0.01%
8,557
1050
$326K ﹤0.01%
4,500
40 41
42
43 44