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
– –
-6,245
1202
– –
-208,194
1203
– –
-3,319
1204
– –
-8,822
1205
– –
-155,840
1206
– –
-3,010
1207
– –
-29,511
1208
– –
-3,767
1209
– –
-4,222
1210
– –
-223,840
1211
– –
-12,395
1212
– –
-5,455
1213
– –
-9,254
1214
– –
-100,000
1215
– –
-80,000
1216
– –
-34,240
1217
– –
-1,020
1218
– –
-1,120,733
1219
– –
-29,405
1220
– –
-370
1221
– –
-5,000
1222
– –
-21,649
1223
– –
-4,660
1224
– –
-13,846
1225
– –
-5,785
47 48
49
50 51