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
1076
$292K ﹤0.01%
5,855
-967
1077
$291K ﹤0.01%
3,894
+195
1078
$290K ﹤0.01%
26,835
+11,019
1079
$289K ﹤0.01%
32,618
-3,986
1080
$289K ﹤0.01%
3,021
-76
1081
$288K ﹤0.01%
6,063
1082
$286K ﹤0.01%
10,858
-601
1083
$286K ﹤0.01%
10,328
1084
$284K ﹤0.01%
10,262
-144
1085
$282K ﹤0.01%
8,521
1086
$282K ﹤0.01%
2,787
1087
$282K ﹤0.01%
2,207
+40
1088
$280K ﹤0.01%
5,115
+1,315
1089
$280K ﹤0.01%
3,262
1090
$279K ﹤0.01%
10,700
1091
$279K ﹤0.01%
9,465
+153
1092
$276K ﹤0.01%
18,090
1093
$275K ﹤0.01%
1,227
-110
1094
$274K ﹤0.01%
6,000
1095
$273K ﹤0.01%
17,099
1096
$273K ﹤0.01%
2,822
+51
1097
$273K ﹤0.01%
+3,994
1098
$272K ﹤0.01%
2,604
1099
$271K ﹤0.01%
+2,917
1100
$260K ﹤0.01%
8,797
-1,228
42 43
44
45 46