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
1201
– –
-18,380
1202
– –
-11,070
1203
– –
-9,352
1204
– –
-34,933
1205
– –
-7,927
1206
– –
-3,278
1207
– –
-15,482
1208
– –
-18,895
1209
– –
-5,362
1210
– –
-2,400
1211
– –
-79,781
1212
– –
-7,669
1213
– –
-4,236
1214
– –
-10,694
1215
– –
-14,296
1216
– –
-13,230
1217
– –
-10,164
1218
– –
-3,500
1219
– –
-2,111
1220
– –
-5,045
1221
– –
-20,024
1222
– –
-2,595
1223
– –
-1,207
1224
– –
-6,245
1225
– –
-901,850
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