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
126
$100M 0.13%
589,813
-34,112
127
$100M 0.13%
110,747
-589
128
$100M 0.13%
1,725,255
+253,285
129
$98.2M 0.13%
2,160,293
-158,428
130
$96.5M 0.13%
15,852,562
+43,713
131
$96.4M 0.13%
544,206
-65,230
132
$94.7M 0.12%
542,994
-115,283
133
$93.3M 0.12%
2,772,460
+289,237
134
$91.9M 0.12%
1,253,185
+8,539
135
$91.5M 0.12%
311,345
+173,192
136
$88.7M 0.12%
347,063
+595
137
$87.8M 0.11%
2,495,128
-164,069
138
$87.2M 0.11%
1,810,952
-12,814
139
$86.8M 0.11%
511,247
-51,748
140
$86.5M 0.11%
5,247,182
+86,093
141
$86.1M 0.11%
4,805,801
-1,991,155
142
$86.1M 0.11%
432,236
-125,527
143
$85.8M 0.11%
522,207
+6,309
144
$85.7M 0.11%
620,211
+96,050
145
$83.2M 0.11%
646,243
+101,839
146
$81.8M 0.11%
416,872
-1,083,507
147
$80.6M 0.11%
347,518
+74,638
148
$79.9M 0.1%
579,508
-47,362
149
$79.9M 0.1%
3,198,878
+533,742
150
$79.6M 0.1%
1,379,695
+217,767
4 5
6
7 8