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
101
$130M 0.17%
3,311,413
+471,056
102
$129M 0.17%
557,834
+50,252
103
$127M 0.17%
405,801
+53,102
104
$127M 0.17%
934,690
-65,862
105
$126M 0.16%
3,304,406
+5,483
106
$122M 0.16%
5,768,116
+1,552,382
107
$122M 0.16%
1,210,030
+2,080
108
$122M 0.16%
8,771,361
-898,414
109
$120M 0.16%
1,562,037
-104,965
110
$117M 0.15%
1,177,812
-116,247
111
$114M 0.15%
1,813,574
+84,648
112
$113M 0.15%
10,197,282
-511,206
113
$113M 0.15%
185
+1
114
$112M 0.15%
597,069
-66,181
115
$112M 0.15%
1,754,182
+209,094
116
$111M 0.15%
323,743
+893
117
$109M 0.14%
749,544
+124,648
118
$107M 0.14%
904,505
+146,346
119
$107M 0.14%
2,416,846
-2,929,833
120
$106M 0.14%
3,560,503
-273,730
121
$104M 0.14%
518,562
-354,492
122
$102M 0.13%
335,375
-11,270
123
$101M 0.13%
2,329,871
+657,917
124
$101M 0.13%
1,090,361
-578,741
125
$101M 0.13%
14,185,569
-659,119
3 4
5
6 7