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
1176
$187K ﹤0.01%
6,038
-8,252
1177
$186K ﹤0.01%
28,203
+5,500
1178
$182K ﹤0.01%
12,974
+23
1179
$175K ﹤0.01%
+10,273
1180
$173K ﹤0.01%
28,250
1181
$165K ﹤0.01%
12,000
1182
$152K ﹤0.01%
13,075
+2,500
1183
$151K ﹤0.01%
+11,306
1184
$148K ﹤0.01%
12,476
-2,000
1185
$138K ﹤0.01%
51,388
1186
$128K ﹤0.01%
13,200
1187
$125K ﹤0.01%
14,846
1188
$125K ﹤0.01%
32,911
-1,000
1189
$122K ﹤0.01%
10,000
1190
$121K ﹤0.01%
20,000
1191
$119K ﹤0.01%
12,109
+2,028
1192
$118K ﹤0.01%
10,568
1193
$117K ﹤0.01%
12,000
1194
$115K ﹤0.01%
10,290
1195
$112K ﹤0.01%
10,000
1196
$110K ﹤0.01%
10,500
1197
$109K ﹤0.01%
15,500
1198
$107K ﹤0.01%
40,000
1199
$85.8K ﹤0.01%
37,160
1200
$85.3K ﹤0.01%
24,018
+1,416
46 47
48
49 50