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
$71.1B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$287M
3
+$283M
4
GE icon
GE Aerospace
GE
+$239M
5
EW icon
Edwards Lifesciences
EW
+$232M

Top Sells

1
+$364M
2
+$304M
3
+$160M
4
EL icon
Estee Lauder
EL
+$133M
5
IEX icon
IDEX
IEX
+$123M

Sector Composition

1 Technology 32.59%
2 Healthcare 14.83%
3 Financials 14.8%
4 Industrials 9.11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2M 0.06%
150,703
-3,549
227
$41.4M 0.06%
269,068
+19,977
228
$41.3M 0.06%
1,264,019
+19,927
229
$40.7M 0.06%
3,538,411
-116,607
230
$40.6M 0.06%
1,587,973
-11,228
231
$40.5M 0.06%
795,067
+12,930
232
$40.5M 0.06%
724,637
+371,096
233
$40.4M 0.06%
5,158,980
+1,062,887
234
$40.4M 0.06%
2,302,654
-3,497
235
$40.2M 0.06%
1,891,168
-20,780
236
$40.2M 0.06%
409,688
+40,627
237
$39.5M 0.06%
914,469
+13,081
238
$39.1M 0.06%
3,936,779
-31,212
239
$39M 0.05%
1,318,975
+164,385
240
$38.9M 0.05%
+1,600,379
241
$38.5M 0.05%
1,389,560
+234,153
242
$38.3M 0.05%
145,901
-101
243
$38.2M 0.05%
107,137
-15,218
244
$38.2M 0.05%
341,840
+104,400
245
$37.5M 0.05%
793,942
+52,187
246
$36.9M 0.05%
2,181,640
-123,856
247
$36.5M 0.05%
795,122
-27,311
248
$36.4M 0.05%
390,166
+2,499
249
$36.3M 0.05%
982,816
-35,263
250
$36.2M 0.05%
1,885,512
+52,964
8 9
10
11 12