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
1051
$256K ﹤0.01%
2,389
+1
1052
$255K ﹤0.01%
1,675
1053
$255K ﹤0.01%
1,166
-12
1054
$254K ﹤0.01%
2,771
+302
1055
$254K ﹤0.01%
11,612
-962
1056
$254K ﹤0.01%
+1,272
1057
$254K ﹤0.01%
1,768
-874
1058
$253K ﹤0.01%
3,003
-6,239
1059
$253K ﹤0.01%
13,380
-463
1060
$250K ﹤0.01%
7,625
-1,625
1061
$248K ﹤0.01%
1,756
-184
1062
$248K ﹤0.01%
+7,924
1063
$248K ﹤0.01%
4,816
-3
1064
$248K ﹤0.01%
3,297
-49,473
1065
$247K ﹤0.01%
7,130
1066
$247K ﹤0.01%
6,300
1067
$246K ﹤0.01%
1,785
1068
$246K ﹤0.01%
21,739
1069
$245K ﹤0.01%
1,700
-103
1070
$244K ﹤0.01%
4,868
-51,827
1071
$244K ﹤0.01%
+2,259
1072
$242K ﹤0.01%
2,140
-737
1073
$240K ﹤0.01%
+4,000
1074
$239K ﹤0.01%
+724
1075
$238K ﹤0.01%
10,058
-4,160
41 42
43
44 45