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
251
$14.4M 0.05%
147,462
+9,571
252
$14.3M 0.05%
42,543
253
$14.3M 0.05%
102,425
+22,528
254
$14M 0.05%
331,889
-57,490
255
$13.9M 0.05%
1,006,265
-137,644
256
$13.7M 0.05%
682,482
-186,760
257
$13.6M 0.05%
183,927
+24,927
258
$13.5M 0.05%
143,415
-15,609
259
$13.2M 0.05%
246,390
+9,360
260
$12.9M 0.04%
176,608
-1,572
261
$12.6M 0.04%
305,609
+11,837
262
$12.4M 0.04%
241,412
-1,435
263
$12.4M 0.04%
56,614
-21,470
264
$12.4M 0.04%
1,383,196
+60,552
265
$12.4M 0.04%
108,618
-34,991
266
$12.3M 0.04%
165,487
+13,638
267
$12.3M 0.04%
+431,847
268
$12.2M 0.04%
153,242
+7,551
269
$12.2M 0.04%
175,942
+23,638
270
$11.7M 0.04%
94,424
-4,657
271
$11.6M 0.04%
160,407
-7,418
272
$11.4M 0.04%
428,924
+74,687
273
$11.3M 0.04%
874,916
-33,064
274
$11.2M 0.04%
1,189,036
+825,818
275
$11.2M 0.04%
91,252
-4,773
9 10
11
12 13