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
1126
$240K ﹤0.01%
790
-11,699
1127
$240K ﹤0.01%
5,318
1128
$239K ﹤0.01%
2,785
-475
1129
$238K ﹤0.01%
759
1130
$238K ﹤0.01%
26,440
1131
$237K ﹤0.01%
14,720
-400
1132
$237K ﹤0.01%
7,678
+1,182
1133
$237K ﹤0.01%
17,584
1134
$237K ﹤0.01%
+1,694
1135
$236K ﹤0.01%
20,193
-26
1136
$235K ﹤0.01%
+2,994
1137
$235K ﹤0.01%
5,383
-1
1138
$234K ﹤0.01%
10,512
1139
$232K ﹤0.01%
4,471
1140
$232K ﹤0.01%
5,837
1141
$231K ﹤0.01%
9,195
1142
$230K ﹤0.01%
1,641
+8
1143
$229K ﹤0.01%
4,234
+500
1144
$227K ﹤0.01%
+5,223
1145
$226K ﹤0.01%
9,877
-286
1146
$226K ﹤0.01%
+3,721
1147
$225K ﹤0.01%
+4,431
1148
$225K ﹤0.01%
88,069
-3,000
1149
$224K ﹤0.01%
1,042
+10
1150
$223K ﹤0.01%
35,100
44 45
46
47 48