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
1076
$237K ﹤0.01%
5,844
-8,472
1077
$235K ﹤0.01%
8,029
-1,880
1078
$233K ﹤0.01%
5,386
1079
$230K ﹤0.01%
15,120
+100
1080
$228K ﹤0.01%
34,240
1081
$227K ﹤0.01%
+2,564
1082
$227K ﹤0.01%
4,694
-450
1083
$226K ﹤0.01%
7,031
-758
1084
$224K ﹤0.01%
+2,787
1085
$224K ﹤0.01%
+6,564
1086
$224K ﹤0.01%
2,183
-3,050
1087
$223K ﹤0.01%
2,282
1088
$223K ﹤0.01%
12,102
-2,519
1089
$222K ﹤0.01%
11,586
1090
$222K ﹤0.01%
5,594
-1,366
1091
$222K ﹤0.01%
9,877
1092
$222K ﹤0.01%
11,611
-172
1093
$221K ﹤0.01%
5,918
+5
1094
$220K ﹤0.01%
16,532
-598
1095
$219K ﹤0.01%
9,724
+356
1096
$218K ﹤0.01%
4,476
+478
1097
$218K ﹤0.01%
+1,307
1098
$218K ﹤0.01%
30,125
-10
1099
$217K ﹤0.01%
12,000
1100
$217K ﹤0.01%
22,599
+541
42 43
44
45 46