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
1101
$260K ﹤0.01%
+4,960
1102
$260K ﹤0.01%
4,818
+40
1103
$260K ﹤0.01%
2,653
-8
1104
$259K ﹤0.01%
1,263
1105
$257K ﹤0.01%
6,251
-11
1106
$257K ﹤0.01%
6,732
+71
1107
$255K ﹤0.01%
11,291
-472
1108
$255K ﹤0.01%
6,049
1109
$253K ﹤0.01%
4,835
-1,248
1110
$253K ﹤0.01%
1,233
-38
1111
$252K ﹤0.01%
2,200
1112
$249K ﹤0.01%
1,615
-33
1113
$246K ﹤0.01%
1,446
+3
1114
$245K ﹤0.01%
29,964
-4,000
1115
$244K ﹤0.01%
18,946
+1,500
1116
$243K ﹤0.01%
13,539
+208
1117
$243K ﹤0.01%
24,061
1118
$242K ﹤0.01%
3,121
-765
1119
$242K ﹤0.01%
6,732
-1,291
1120
$242K ﹤0.01%
11,005
1121
$242K ﹤0.01%
5,014
-1,202
1122
$241K ﹤0.01%
5,412
1123
$241K ﹤0.01%
21,757
-470
1124
$241K ﹤0.01%
98,361
1125
$240K ﹤0.01%
1,256
-67
43 44
45
46 47