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
176
$58M 0.09%
3,102,348
-228,074
177
$57.9M 0.09%
758,397
+15,675
178
$57.7M 0.09%
262,577
-22,510
179
$57.7M 0.09%
529,304
-5,568
180
$57.4M 0.09%
1,894,979
+1,891
181
$56.6M 0.09%
409,750
+7,756
182
$56.4M 0.09%
117,758
-18,430
183
$56.3M 0.09%
120,151
-2,952
184
$56M 0.09%
1,297,662
+398,127
185
$54.6M 0.09%
83,160
-5,062
186
$54.5M 0.09%
222,113
-391
187
$51.5M 0.08%
1,207,593
-301,577
188
$51M 0.08%
514,661
-45,028
189
$50.7M 0.08%
560,965
-567
190
$49.3M 0.08%
276,766
+116
191
$49.1M 0.08%
111,076
+4,043
192
$49.1M 0.08%
178,301
-14,350
193
$49M 0.08%
70,925
+1,673
194
$47.6M 0.07%
752,840
+15,522
195
$47.1M 0.07%
3,835,360
-327,382
196
$46.9M 0.07%
164,803
+3,590
197
$46.9M 0.07%
1,469,132
-192,305
198
$46.8M 0.07%
1,211,892
+21,576
199
$46.7M 0.07%
643,577
+87,670
200
$46.2M 0.07%
154,762
-1,920
6 7
8
9 10