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
126
$99.9M 0.16%
1,857,021
+95,099
127
$99.7M 0.16%
572,189
+16,662
128
$99.2M 0.16%
1,048,362
+10,600
129
$98.2M 0.15%
2,364,158
+34,125
130
$98.2M 0.15%
778,325
+122,941
131
$97.7M 0.15%
3,331,689
-26,549
132
$97.3M 0.15%
3,079,220
-31,205
133
$93.1M 0.15%
1,244,229
-9,738
134
$92.7M 0.14%
765,699
+98,290
135
$92.5M 0.14%
317,451
-1,800
136
$92M 0.14%
5,251,720
-62,142
137
$90.4M 0.14%
1,030,758
+864,068
138
$90.3M 0.14%
221,805
+17
139
$89.1M 0.14%
1,324,461
-20,472
140
$87M 0.14%
457,181
-7,749
141
$84.8M 0.13%
1,720,211
+755,652
142
$84.1M 0.13%
1,550,804
-48,845
143
$82.1M 0.13%
6,096,355
+956,474
144
$81.6M 0.13%
1,403,274
+95,754
145
$80.1M 0.13%
3,901,061
-43,251
146
$80M 0.12%
534,476
-111,775
147
$79M 0.12%
1,733,494
+29,134
148
$79M 0.12%
650,948
-47,849
149
$75.4M 0.12%
339,600
+24,732
150
$74.1M 0.12%
2,756,878
+5,410
4 5
6
7 8