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
201
$46.2M 0.07%
831,008
+62,158
202
$45.8M 0.07%
1,403,384
-81,540
203
$45.3M 0.07%
538,388
-351
204
$45.1M 0.07%
681,819
-19,603
205
$45.1M 0.07%
1,355,918
-102,412
206
$44.8M 0.07%
384,473
-214,474
207
$44.6M 0.07%
740,917
-21,005
208
$44.3M 0.07%
496,882
+30,510
209
$44.3M 0.07%
280,709
-1,706
210
$44.2M 0.07%
1,339,743
-100,284
211
$44.2M 0.07%
1,254,889
+27,282
212
$43.7M 0.07%
762,375
+37,576
213
$43.7M 0.07%
4,031,458
-299,411
214
$43.4M 0.07%
3,941,715
+17,211
215
$43.1M 0.07%
356,727
+7,937
216
$43M 0.07%
2,495,583
-304,554
217
$42.4M 0.07%
1,157,073
-30,499
218
$42.1M 0.07%
173,698
+5,831
219
$42M 0.07%
721,379
-43,736
220
$41.4M 0.06%
4,525,715
-862
221
$41.3M 0.06%
1,111,676
+25,370
222
$41.2M 0.06%
246,470
+15,093
223
$40.3M 0.06%
165,230
+3,351
224
$40.2M 0.06%
879,465
+19,310
225
$40.1M 0.06%
635,196
+1,788
7 8
9
10 11