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
276
$29.3M 0.04%
1,462,290
-56,235
277
$29.2M 0.04%
3,789,872
+8,561
278
$29M 0.04%
268,052
-15,957
279
$28.8M 0.04%
665,143
-35,265
280
$28.7M 0.04%
480,828
+169,491
281
$27.1M 0.04%
300,697
-31,622
282
$27.1M 0.04%
65,897
-7,646
283
$26.9M 0.04%
189,404
-120
284
$26.9M 0.04%
182,222
+346
285
$26.8M 0.04%
534,068
+15,796
286
$26.7M 0.04%
178,513
+17,465
287
$26.3M 0.04%
236,579
+408
288
$26.2M 0.04%
223,738
+26,759
289
$25.9M 0.04%
336,804
-10,612
290
$25.9M 0.04%
1,124,513
-12,361
291
$25.4M 0.04%
452,812
-6,367
292
$25.3M 0.04%
365,911
-14,250
293
$25.2M 0.04%
85,363
+12,490
294
$25M 0.04%
247,820
-39,471
295
$24.7M 0.03%
16,429
-280
296
$24.6M 0.03%
108,919
-21,355
297
$24.5M 0.03%
291,476
+8,931
298
$24.3M 0.03%
113,793
+2,878
299
$24.1M 0.03%
438,935
-33,219
300
$23.7M 0.03%
2,697,416
-1,875
10 11
12
13 14