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
1201
$84K ﹤0.01%
20,854
1202
$82.3K ﹤0.01%
12,577
-2,528,546
1203
$81.9K ﹤0.01%
10,460
-606
1204
$80.5K ﹤0.01%
18,100
1205
$67.2K ﹤0.01%
4,179
1206
$65.2K ﹤0.01%
21,800
1207
$65.2K ﹤0.01%
13,381
1208
$63.4K ﹤0.01%
19,338
1209
$63K ﹤0.01%
13,129
1210
$57.7K ﹤0.01%
2,039
-163
1211
$57.3K ﹤0.01%
+11,230
1212
$57K ﹤0.01%
10,398
1213
$53.3K ﹤0.01%
18,014
1214
$52.9K ﹤0.01%
11,014
1215
$47.4K ﹤0.01%
11,000
1216
$42.7K ﹤0.01%
3,191
-2,731
1217
$41.7K ﹤0.01%
12,406
-117
1218
$37.9K ﹤0.01%
19,961
1219
$28K ﹤0.01%
10,268
1220
$17.8K ﹤0.01%
12,500
1221
$12.3K ﹤0.01%
10,220
1222
$4.64K ﹤0.01%
73
1223
$3.99K ﹤0.01%
500
1224
$322 ﹤0.01%
10,833
1225
– –
-2,028
47 48
49
50 51