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
$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
1
$5.21B 6.82%
11,666,816
+575,253
2
$2.8B 3.66%
22,693,013
-6,606,287
3
$2.73B 3.57%
14,120,000
+1,036,648
4
$2.22B 2.9%
3,374,909
+126,565
5
$2.02B 2.65%
7,709,633
+178,415
6
$1.72B 2.25%
9,376,018
-805,475
7
$1.6B 2.09%
3,626,236
+13,620
8
$1.53B 2%
16,552,147
-83,999
9
$1.52B 1.98%
8,322,096
+176,671
10
$1.5B 1.96%
1,902,757
+100,549
11
$1.44B 1.88%
20,548,995
+3,068,144
12
$1.23B 1.61%
16,980,720
+1,041,306
13
$1.2B 1.56%
5,753,303
+457,247
14
$1.15B 1.5%
10,904,539
+1,787,483
15
$1.02B 1.34%
4,863,905
-28,988
16
$1.01B 1.32%
4,034,457
-61,408
17
$973M 1.27%
5,596,846
-247,677
18
$919M 1.2%
1,661,365
-34,923
19
$866M 1.13%
2,814,901
+1,000,681
20
$811M 1.06%
987,439
-49,344
21
$783M 1.02%
3,163,437
+737,194
22
$727M 0.95%
1,308,264
+50,349
23
$722M 0.94%
4,080,729
+159,880
24
$713M 0.93%
2,748,252
+425,430
25
$692M 0.9%
1,264,204
+4,524
1
2 3 4 5