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
251
$36.1M 0.05%
827,163
+6,202
252
$36.1M 0.05%
743,657
-71,547
253
$35.8M 0.05%
282,411
+4,760
254
$35.3M 0.05%
372,071
+5,830
255
$34.6M 0.05%
721,539
-62,444
256
$34.1M 0.05%
1,044,201
+19,851
257
$33.8M 0.05%
404,336
-22,129
258
$33.7M 0.05%
969,746
-2,939,114
259
$33.6M 0.05%
583,139
-253,634
260
$32.8M 0.05%
576,749
+97,109
261
$32.5M 0.05%
59,606
-1,129
262
$32.3M 0.05%
3,749,259
-27,643
263
$31.6M 0.04%
449,848
+66,687
264
$31.3M 0.04%
1,451,794
+153,590
265
$31M 0.04%
1,077,972
-63,145
266
$30.6M 0.04%
940,489
-36,012
267
$30.6M 0.04%
317,453
+44,900
268
$30.6M 0.04%
1,292,178
-50,824
269
$30.5M 0.04%
110,635
-4,368
270
$30.4M 0.04%
203,559
+2,936
271
$30.3M 0.04%
212,591
-12,502
272
$30.1M 0.04%
4,361,614
-168,693
273
$29.9M 0.04%
462,049
-202,025
274
$29.7M 0.04%
1,478,407
+6,494
275
$29.5M 0.04%
242,834
-10,533
9 10
11
12 13