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
$29.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$297M
3
+$266M
4
AYI icon
Acuity Brands
AYI
+$252M
5
EW icon
Edwards Lifesciences
EW
+$228M

Top Sells

1
+$305M
2
+$291M
3
+$175M
4
MJN
Mead Johnson Nutrition Company
MJN
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Sector Composition

1 Technology 21.82%
2 Financials 15.35%
3 Healthcare 13.86%
4 Consumer Discretionary 11.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.06%
427,662
-52,480
227
$18.2M 0.06%
381,199
+2,648
228
$18M 0.06%
223,524
+7,248
229
$18M 0.06%
381,579
+28
230
$18M 0.06%
195,198
+11,845
231
$18M 0.06%
116,244
+12,551
232
$17.8M 0.06%
365,295
-11,676
233
$17.8M 0.06%
223,163
+34,330
234
$17.7M 0.06%
563,367
-8,547
235
$17.7M 0.06%
433,875
-86,713
236
$17.5M 0.06%
479,351
+21,960
237
$17.3M 0.06%
436,012
-26,748
238
$17.2M 0.06%
172,232
-1,841
239
$16.6M 0.06%
480,723
+45,403
240
$16.6M 0.06%
277,082
-21,903
241
$16.4M 0.06%
445,142
-25,766
242
$15.9M 0.05%
689,502
-85,744
243
$15.8M 0.05%
291,168
-24,550
244
$15.8M 0.05%
97,746
-2,704
245
$15.5M 0.05%
110,737
+119
246
$15.4M 0.05%
263,542
+142,181
247
$15.2M 0.05%
329,477
-17,493
248
$14.7M 0.05%
283,030
-16,472
249
$14.6M 0.05%
476,024
+129,336
250
$14.6M 0.05%
326,248
-3,724
8 9
10
11 12