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
151
$73.3M 0.11%
1,664,860
-791,140
152
$73.1M 0.11%
1,726,478
-7,986
153
$72.9M 0.11%
1,227,748
-151,425
154
$72.7M 0.11%
2,360,377
+121,638
155
$70.9M 0.11%
382,799
-18,278
156
$70.7M 0.11%
772,345
-6,129
157
$70.4M 0.11%
1,604,773
-7,749
158
$70.1M 0.11%
323,458
+397
159
$69.3M 0.11%
728,360
+16,243
160
$68.6M 0.11%
1,875,423
-4,484
161
$67.6M 0.11%
3,899,396
+90,093
162
$66.1M 0.1%
1,624,770
-34,665
163
$66M 0.1%
13,671,763
+1,182,464
164
$65.1M 0.1%
244,875
+478
165
$64.7M 0.1%
543,122
+124,851
166
$64.6M 0.1%
1,009,153
-57,783
167
$64.1M 0.1%
435,306
-635
168
$64M 0.1%
1,236,442
-3,270
169
$62.6M 0.1%
532,795
-150,469
170
$61.9M 0.1%
514,562
+140,570
171
$61.9M 0.1%
625,790
+13,998
172
$61.8M 0.1%
331,289
-98,759
173
$61.4M 0.1%
1,249,320
+214,315
174
$60.8M 0.1%
365,324
-16,340
175
$59.8M 0.09%
2,579,858
+772,287
5 6
7
8 9