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
1226
– –
-2,721
1227
– –
-2,190
1228
– –
-262,451
1229
– –
-2,831
1230
– –
-1,396
1231
– –
-10,742
1232
– –
-10,734
1233
– –
-2,206
1234
– –
-646,569
1235
– –
-2,200
1236
– –
-217,176
1237
– –
-3,958,555
1238
– –
-3,587
1239
– –
-62,652
1240
– –
-3,408
1241
– –
-7,742
1242
– –
-2,028
1243
– –
-5,900
1244
– –
-12,341
1245
– –
-25,442
1246
– –
-94,486
1247
– –
-914
1248
– –
-29,460
1249
– –
-5,565
1250
– –
-57,424
48 49
50
51 52