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
1101
$216K ﹤0.01%
1,600
1102
$215K ﹤0.01%
3,177
-1,462
1103
$215K ﹤0.01%
5,010
1104
$213K ﹤0.01%
7,962
-1,099
1105
$213K ﹤0.01%
10,580
+580
1106
$212K ﹤0.01%
+4,163
1107
$211K ﹤0.01%
4,338
1108
$211K ﹤0.01%
10,700
1109
$210K ﹤0.01%
622
-5
1110
$209K ﹤0.01%
5,849
-400
1111
$207K ﹤0.01%
2,470
-41
1112
$205K ﹤0.01%
+8,849
1113
$203K ﹤0.01%
12,069
-2,062
1114
$203K ﹤0.01%
2,485
1115
$202K ﹤0.01%
10,882
1116
$202K ﹤0.01%
+1,902
1117
$201K ﹤0.01%
13,125
-110,351
1118
$201K ﹤0.01%
2,232
-425
1119
$200K ﹤0.01%
2,088
-908
1120
$200K ﹤0.01%
4,593
1121
$198K ﹤0.01%
40,000
1122
$195K ﹤0.01%
40,035
-15,018
1123
$194K ﹤0.01%
13,590
+3,590
1124
$189K ﹤0.01%
22,703
1125
$181K ﹤0.01%
10,000
43 44
45
46 47