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
201
$51.2M 0.07%
238,124
-1,086
202
$51.2M 0.07%
1,359,275
+3,243
203
$51.2M 0.07%
571,294
-58,117
204
$50.7M 0.07%
2,312,620
+450,102
205
$50.5M 0.07%
513,032
+5,685
206
$50M 0.07%
180,575
+25,106
207
$49.9M 0.07%
2,315,290
+23,300
208
$49.7M 0.07%
129,092
-114,535
209
$49.7M 0.07%
781,114
+16,034
210
$49.4M 0.06%
640,133
+3,831
211
$48.3M 0.06%
902,235
-23,756
212
$48.2M 0.06%
357,190
-45,413
213
$48M 0.06%
266,112
-2,912
214
$47.4M 0.06%
710,539
+103,662
215
$46.6M 0.06%
3,771,856
+12,497
216
$46.5M 0.06%
1,616,846
-31,592
217
$46.4M 0.06%
231,789
-20,355
218
$46.3M 0.06%
3,314,526
+20,407
219
$46.3M 0.06%
954,908
-796,484
220
$46M 0.06%
405,831
-260
221
$45.9M 0.06%
835,346
+24,962
222
$45.9M 0.06%
265,568
+3,867
223
$45.8M 0.06%
387,757
-4,570
224
$45M 0.06%
1,624,359
+3,657
225
$45M 0.06%
280,080
+4,630
7 8
9
10 11