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
276
$11.1M 0.04%
186,205
+25,956
277
$11.1M 0.04%
673,128
-16,672
278
$11.1M 0.04%
265,755
-4,800
279
$11M 0.04%
425,011
-53,232
280
$10.9M 0.04%
525,128
+27,175
281
$10.8M 0.04%
366,564
+8,903
282
$10.7M 0.04%
133,737
+190
283
$10.6M 0.04%
247,423
-726,622
284
$10.6M 0.04%
155,521
-4,482,117
285
$10.5M 0.04%
115,696
-6,376
286
$10.5M 0.04%
241,997
-137,614
287
$10.5M 0.04%
120,764
-8,364
288
$10.2M 0.03%
85,077
-1,515
289
$10.2M 0.03%
77,660
-5,813
290
$10.1M 0.03%
191,953
+67,985
291
$10M 0.03%
10,274
+27
292
$9.95M 0.03%
204,098
+4,956
293
$9.87M 0.03%
83,188
+15,381
294
$9.8M 0.03%
196,588
+13,641
295
$9.79M 0.03%
194,499
-15,615
296
$9.77M 0.03%
471,210
-179,010
297
$9.74M 0.03%
196,932
-45,699
298
$9.74M 0.03%
90,746
-656
299
$9.59M 0.03%
80,146
+32
300
$9.59M 0.03%
85,628
+3,074
10 11
12
13 14