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
1176
$7.63K ﹤0.01%
500
1177
$6.85K ﹤0.01%
396
1178
$5.32K ﹤0.01%
28,000
1179
$4.9K ﹤0.01%
571
1180
$112 ﹤0.01%
10,833
1181
– –
-4,000
1182
– –
-4,500
1183
– –
-2,830
1184
– –
-141
1185
– –
-5,590
1186
– –
-10,873
1187
– –
-11,504
1188
– –
-518,057
1189
– –
-3,450
1190
– –
-5,084
1191
– –
-3,055
1192
– –
-32,887
1193
– –
-8,496
1194
– –
-1,280
1195
– –
-73,243
1196
– –
-7,669
1197
– –
-4,236
1198
– –
-20,024
1199
– –
-2,595
1200
– –
-1,207
46 47
48
49 50