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
101
$130M 0.2%
856,825
-55,318
102
$123M 0.19%
1,720,997
-27,931
103
$122M 0.19%
1,462,736
-26,999
104
$122M 0.19%
1,202,419
-146,486
105
$122M 0.19%
702,229
-7,269
106
$115M 0.18%
1,700,468
+30,347
107
$115M 0.18%
1,552,550
-34,900
108
$115M 0.18%
1,033,401
-3,686
109
$114M 0.18%
845,126
-15,057
110
$114M 0.18%
624,465
-7,142
111
$114M 0.18%
583,123
-11,822
112
$113M 0.18%
950,909
+30,600
113
$111M 0.17%
11,510,312
+360,227
114
$107M 0.17%
1,241,084
+448
115
$107M 0.17%
3,951,883
-2,318
116
$106M 0.17%
6,594,485
+3,281
117
$104M 0.16%
1,099,856
+20,963
118
$103M 0.16%
743,103
-231,543
119
$103M 0.16%
198
-10
120
$102M 0.16%
556,447
+305,112
121
$101M 0.16%
347,529
+72,413
122
$101M 0.16%
1,470,400
-11,571
123
$101M 0.16%
6,214,660
-106,017
124
$101M 0.16%
725,192
+29,556
125
$100M 0.16%
3,231,210
+3,680
3 4
5
6 7