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
1151
$91.3K ﹤0.01%
+15,000
1152
$88.3K ﹤0.01%
2,206
1153
$88K ﹤0.01%
10,500
1154
$87K ﹤0.01%
2,072
+495
1155
$84.2K ﹤0.01%
+5,100
1156
$78.4K ﹤0.01%
1,429
1157
$67.7K ﹤0.01%
4,179
1158
$66.6K ﹤0.01%
20,854
1159
$63.9K ﹤0.01%
4,785
1160
$60.1K ﹤0.01%
+12,629
1161
$55.7K ﹤0.01%
1,229
1162
$55.3K ﹤0.01%
+53,703
1163
$53.8K ﹤0.01%
9,000
1164
$53K ﹤0.01%
15,500
1165
$48.9K ﹤0.01%
5,253
1166
$48.8K ﹤0.01%
11,484
1167
$38.5K ﹤0.01%
78,070
1168
$37.5K ﹤0.01%
13,129
1169
$31.5K ﹤0.01%
18,000
1170
$29.7K ﹤0.01%
+11,133
1171
$28.2K ﹤0.01%
20,312
1172
$21.5K ﹤0.01%
2,029
1173
$19.5K ﹤0.01%
+6,593
1174
$17K ﹤0.01%
73
1175
$10.3K ﹤0.01%
+18,674
45 46
47
48 49