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
176
$64.9M 0.08%
521,763
+58,787
177
$62.7M 0.08%
1,238,610
+4,635
178
$62.1M 0.08%
132,282
+61,519
179
$61.9M 0.08%
1,470,151
-382,297
180
$61.6M 0.08%
1,364,171
+341,191
181
$61.3M 0.08%
369,277
+1,247
182
$59.6M 0.08%
419,067
-34,114
183
$58.8M 0.08%
2,807,478
+299,649
184
$58.8M 0.08%
467,174
+286,495
185
$58.2M 0.08%
743,041
+26,297
186
$58.2M 0.08%
243,797
-3,003
187
$57.9M 0.08%
515,028
+2,301
188
$56.5M 0.07%
1,407,704
+149,162
189
$56.1M 0.07%
461,813
+102,683
190
$56M 0.07%
2,886,912
+104,861
191
$56M 0.07%
1,279,449
-211,122
192
$55.2M 0.07%
615,765
+9,548
193
$54.4M 0.07%
840,954
+142,228
194
$54.3M 0.07%
1,866,102
+432,928
195
$53.6M 0.07%
4,146,761
-76,581
196
$53.2M 0.07%
1,587,015
+266,782
197
$53.1M 0.07%
510,905
-2,737
198
$51.8M 0.07%
1,091,324
-31,138
199
$51.7M 0.07%
1,018,374
+293,603
200
$51.2M 0.07%
293,496
+5,455
6 7
8
9 10