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
1051
$326K ﹤0.01%
26,962
-34,224
1052
$326K ﹤0.01%
10,160
1053
$326K ﹤0.01%
43,756
-791
1054
$324K ﹤0.01%
23,966
1055
$323K ﹤0.01%
6,375
-300
1056
$322K ﹤0.01%
+13,336
1057
$321K ﹤0.01%
19,253
-37,884
1058
$321K ﹤0.01%
5,524
-248
1059
$321K ﹤0.01%
+2,686
1060
$321K ﹤0.01%
100,636
1061
$320K ﹤0.01%
1,297
-1,696
1062
$316K ﹤0.01%
1,843
1063
$315K ﹤0.01%
7,456
-692
1064
$312K ﹤0.01%
21,538
-3,030
1065
$311K ﹤0.01%
+6,932
1066
$307K ﹤0.01%
37,599
1067
$305K ﹤0.01%
1,839
-1,067
1068
$301K ﹤0.01%
5,891
1069
$300K ﹤0.01%
+3,919
1070
$299K ﹤0.01%
7,980
1071
$299K ﹤0.01%
2,346
-2,936
1072
$298K ﹤0.01%
3,859
-2,712
1073
$297K ﹤0.01%
18,753
-20,000
1074
$296K ﹤0.01%
10,858
-4,152
1075
$295K ﹤0.01%
7,722
+894
41 42
43
44 45