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
151
$79.2M 0.1%
367,603
-78,893
152
$79M 0.1%
3,340,606
+1,417,922
153
$74.7M 0.1%
2,541,549
-227,082
154
$74.6M 0.1%
1,975,084
+57,492
155
$74.5M 0.1%
1,020,678
-69,682
156
$74M 0.1%
2,581,281
-230,934
157
$73.5M 0.1%
1,302,213
-56,673
158
$73M 0.1%
1,359,768
+221,686
159
$70.4M 0.09%
982,710
-54,942
160
$70.1M 0.09%
874,947
+76,752
161
$68.8M 0.09%
2,547,457
+111,692
162
$68.8M 0.09%
686,492
-211,272
163
$68.4M 0.09%
3,655,778
+226,155
164
$68M 0.09%
861,133
+202,909
165
$67.8M 0.09%
186,011
+30,298
166
$67.1M 0.09%
956,286
-75,586
167
$66.9M 0.09%
116,061
+569
168
$66.6M 0.09%
617,992
-56,370
169
$66.6M 0.09%
84,527
+11,871
170
$66.5M 0.09%
5,291,733
+76,670
171
$65.9M 0.09%
399,275
+6,975
172
$65.8M 0.09%
302,716
-31,233
173
$65.5M 0.09%
1,387,253
+63,117
174
$65.4M 0.09%
122,276
+7,616
175
$65.3M 0.09%
478,676
-205,396
5 6
7
8 9