Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$3.55B 5.54%
10,413,114
-110,459
2
$1.77B 2.76%
7,434,154
+167,736
3
$1.71B 2.67%
13,098,705
+634,371
4
$1.69B 2.63%
39,870,910
-5,260,530
5
$1.62B 2.53%
3,536,542
+101,643
6
$1.47B 2.29%
3,726,930
-158,005
7
$1.36B 2.13%
11,270,010
-925,682
8
$1.35B 2.11%
14,314,297
+225,931
9
$1.25B 1.95%
2,222,990
-16,454
10
$1.16B 1.81%
2,369,590
+46,313
11
$1.08B 1.69%
2,256,840
+287,706
12
$1.07B 1.67%
2,054,231
+34,200
13
$1.01B 1.58%
5,208,497
-230,749
14
$973M 1.52%
8,127,908
+267,938
15
$920M 1.44%
4,497,576
-220,779
16
$798M 1.25%
3,751,886
+309,477
17
$707M 1.1%
11,820,514
-1,251,139
18
$706M 1.1%
3,638,307
+433,032
19
$691M 1.08%
3,057,198
+51,374
20
$687M 1.07%
2,008,138
-342,496
21
$613M 0.96%
3,652,205
+579,041
22
$595M 0.93%
3,029,313
+570,788
23
$594M 0.93%
11,543,022
+374,600
24
$571M 0.89%
1,136,383
-6,592
25
$563M 0.88%
1,046,009
-19,875
1
2 3 4 5